OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-4.54%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$369M
(+16%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
$77.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.46M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.3B
| $868K | 0.03% |
5,111
+3,849
| +305% | +$654K |
|
327
Enterprise Products Partners
EPD
$68.6B
| $867K | 0.03% |
36,474
+516
| +1% | +$12.3K |
|
328
Diamondback Energy
FANG
$40.2B
| $867K | 0.03% |
7,198
+109
| +2% | +$13.1K |
|
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $867K | 0.03% |
+21,701
| New | +$867K |
|
330
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $866K | 0.03% |
9,451
-1,111
| -11% | -$102K |
|
331
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $863K | 0.03% |
21,369
-957
| -4% | -$38.6K |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $862K | 0.03% |
24,704
+285
| +1% | +$9.95K |
|
333
Blackrock
BLK
$170B
| $853K | 0.03% |
1,550
-488
| -24% | -$269K |
|
334
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $847K | 0.03% |
19,944
+77
| +0.4% | +$3.27K |
|
335
American Electric Power
AEP
$57.8B
| $836K | 0.03% |
9,674
+2,516
| +35% | +$217K |
|
336
Fiserv
FI
$73.4B
| $832K | 0.03% |
+8,891
| New | +$832K |
|
337
Prudential Financial
PRU
$37.2B
| $829K | 0.03% |
9,663
+394
| +4% | +$33.8K |
|
338
ASML
ASML
$307B
| $827K | 0.03% |
+1,991
| New | +$827K |
|
339
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $827K | 0.03% |
29,784
+2,091
| +8% | +$58.1K |
|
340
Mondelez International
MDLZ
$79.9B
| $825K | 0.03% |
15,048
+2,763
| +22% | +$151K |
|
341
Norfolk Southern
NSC
$62.3B
| $822K | 0.03% |
3,919
+174
| +5% | +$36.5K |
|
342
Nucor
NUE
$33.8B
| $820K | 0.03% |
7,660
-1,982
| -21% | -$212K |
|
343
iShares US Infrastructure ETF
IFRA
$2.95B
| $817K | 0.03% |
+25,329
| New | +$817K |
|
344
Oracle
ORCL
$654B
| $816K | 0.03% |
13,358
+681
| +5% | +$41.6K |
|
345
Marsh & McLennan
MMC
$100B
| $808K | 0.03% |
5,412
-948
| -15% | -$142K |
|
346
Comcast
CMCSA
$125B
| $804K | 0.03% |
27,412
+4,816
| +21% | +$141K |
|
347
Stryker
SYK
$150B
| $801K | 0.03% |
3,955
+56
| +1% | +$11.3K |
|
348
Texas Pacific Land
TPL
$20.4B
| $794K | 0.03% |
1,341
-198
| -13% | -$117K |
|
349
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $793K | 0.03% |
4,650
-115
| -2% | -$19.6K |
|
350
Morgan Stanley
MS
$236B
| $782K | 0.03% |
9,898
+451
| +5% | +$35.6K |
|