OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$607M
(+89%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
45.9%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
452
Reduced
164
Closed
98
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 3 |
Valmont Industries
VMI
|
$7.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.37M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24.1B
| $331K | 0.03% |
2,452
+2,062
| +529% | +$278K |
|
327
Fastenal
FAST
$55.1B
| $330K | 0.03% |
20,228
+15,704
| +347% | +$256K |
|
328
iShares S&P 500 Growth ETF
IVW
$63.7B
| $326K | 0.03% |
7,272
+6,636
| +1,043% | +$297K |
|
329
Hilton Worldwide
HLT
$64B
| $322K | 0.02% |
3,288
+3,188
| +3,188% | +$312K |
|
330
Crown Castle
CCI
$41.9B
| $321K | 0.02% |
2,462
+2,220
| +917% | +$289K |
|
331
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $319K | 0.02% |
5,911
-49
| -0.8% | -$2.64K |
|
332
Travelers Companies
TRV
$62B
| $316K | 0.02% |
2,110
+1,979
| +1,511% | +$296K |
|
333
MSCI
MSCI
$42.9B
| $315K | 0.02% |
+1,317
| New | +$315K |
|
334
VanEck Oil Services ETF
OIH
$880M
| $314K | 0.02% |
1,060
+537
| +103% | +$159K |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $312K | 0.02% |
1,556
+1,064
| +216% | +$213K |
|
336
Ventas
VTR
$30.9B
| $312K | 0.02% |
4,572
+3,472
| +316% | +$237K |
|
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $311K | 0.02% |
19,582
-6,170
| -24% | -$98K |
|
338
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $311K | 0.02% |
1,932
-562
| -23% | -$90.5K |
|
339
Consolidated Edison
ED
$35.4B
| $308K | 0.02% |
3,515
+1,799
| +105% | +$158K |
|
340
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $308K | 0.02% |
3,955
+1,159
| +41% | +$90.3K |
|
341
DNP Select Income Fund
DNP
$3.67B
| $307K | 0.02% |
25,980
+13,256
| +104% | +$157K |
|
342
Stanley Black & Decker
SWK
$12.1B
| $307K | 0.02% |
+2,124
| New | +$307K |
|
343
Ford
F
$46.7B
| $305K | 0.02% |
29,810
+26,286
| +746% | +$269K |
|
344
Target
TGT
$42.3B
| $305K | 0.02% |
3,522
-231
| -6% | -$20K |
|
345
Inseego
INSG
$199M
| $304K | 0.02% |
6,354
+3,164
| +99% | +$151K |
|
346
Valero Energy
VLO
$48.7B
| $303K | 0.02% |
3,535
+3,305
| +1,437% | +$283K |
|
347
Deere & Co
DE
$128B
| $302K | 0.02% |
1,822
+1,800
| +8,182% | +$298K |
|
|
EHT
348
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $302K | 0.02% |
30,010
+15,005
| +100% | +$151K |
|
349
Starbucks
SBUX
$97.1B
| $301K | 0.02% |
3,594
+2,748
| +325% | +$230K |
|
350
Universal Display
OLED
$6.91B
| $300K | 0.02% |
+1,595
| New | +$300K |
|