OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-10.58%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
1,467
New
392
Increased
230
Reduced
279
Closed
225
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$24.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$17.9M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$16.5M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$8.07M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.08M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.83M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.77M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.75M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.64% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $93K | 0.02% |
1,065
-300
| -22% | -$26.2K |
|
352
Waste Management
WM
$88.3B
| $91K | 0.02% |
+1,024
| New | +$91K |
|
|
SEA
353
DELISTED
Invesco Shipping ETF
SEA
| $91K | 0.02% |
+11,075
| New | +$91K |
|
354
Target
TGT
$41.3B
| $90K | 0.02% |
1,364
-2,704
| -66% | -$178K |
|
355
Prudential Financial
PRU
$37.1B
| $90K | 0.02% |
1,098
-215
| -16% | -$17.6K |
|
356
WisdomTree International Equity Fund
DWM
$598M
| $88K | 0.01% |
+1,899
| New | +$88K |
|
357
iShares Russell 2000 ETF
IWM
$66.5B
| $88K | 0.01% |
659
-1,023
| -61% | -$137K |
|
358
Johnson Controls International
JCI
$69.6B
| $88K | 0.01% |
+2,964
| New | +$88K |
|
359
Sanofi
SNY
$116B
| $88K | 0.01% |
+2,020
| New | +$88K |
|
360
Lowe's Companies
LOW
$151B
| $87K | 0.01% |
940
+60
| +7% | +$5.55K |
|
361
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $87K | 0.01% |
1,908
-1,471
| -44% | -$67.1K |
|
362
Inseego
INSG
$193M
| $86K | 0.01% |
+2,068
| New | +$86K |
|
363
Enterprise Products Partners
EPD
$68.3B
| $85K | 0.01% |
3,464
+1,006
| +41% | +$24.7K |
|
364
Xcel Energy
XEL
$42.6B
| $84K | 0.01% |
+1,704
| New | +$84K |
|
365
Bank of New York Mellon
BK
$73.9B
| $84K | 0.01% |
1,786
-25
| -1% | -$1.18K |
|
366
Netflix
NFLX
$537B
| $84K | 0.01% |
314
-185
| -37% | -$49.5K |
|
|
BSJN
367
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $84K | 0.01% |
+3,397
| New | +$84K |
|
368
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $83K | 0.01% |
492
-32
| -6% | -$5.4K |
|
369
PayPal
PYPL
$64.7B
| $83K | 0.01% |
+989
| New | +$83K |
|
370
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $83K | 0.01% |
+2,363
| New | +$83K |
|
371
T Rowe Price
TROW
$23.5B
| $83K | 0.01% |
+896
| New | +$83K |
|
372
Diageo
DEO
$58.3B
| $82K | 0.01% |
579
-322
| -36% | -$45.6K |
|
373
Omnicom Group
OMC
$15.1B
| $82K | 0.01% |
1,121
-83
| -7% | -$6.07K |
|
374
WEC Energy
WEC
$34.6B
| $81K | 0.01% |
+1,172
| New | +$81K |
|
375
iQIYI
IQ
$2.69B
| $80K | 0.01% |
5,385
+4,870
| +946% | +$72.3K |
|