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 | |
|---|---|---|---|---|---|---|
351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $775K | 0.03% |
20,215
+2,116
| +12% | +$81.1K |
|
352
J.M. Smucker
SJM
$12B
| $774K | 0.03% |
5,635
-2
| -0% | -$275 |
|
353
Truist Financial
TFC
$60B
| $774K | 0.03% |
17,784
-681
| -4% | -$29.6K |
|
354
iShares Biotechnology ETF
IBB
$5.8B
| $770K | 0.03% |
6,580
+2,102
| +47% | +$246K |
|
355
First Trust Energy AlphaDEX Fund
FXN
$285M
| $764K | 0.03% |
48,958
-1,588
| -3% | -$24.8K |
|
356
iShares New York Muni Bond ETF
NYF
$906M
| $764K | 0.03% |
15,109
+31
| +0.2% | +$1.57K |
|
357
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $763K | 0.03% |
7,850
+94
| +1% | +$9.14K |
|
358
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $763K | 0.03% |
20,724
+139
| +0.7% | +$5.12K |
|
359
Bank of New York Mellon
BK
$73.1B
| $748K | 0.03% |
19,430
+7,598
| +64% | +$293K |
|
360
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $746K | 0.03% |
17,087
+39
| +0.2% | +$1.7K |
|
361
S&P Global
SPGI
$164B
| $742K | 0.03% |
2,430
+148
| +6% | +$45.2K |
|
362
Alerian MLP ETF
AMLP
$10.5B
| $739K | 0.03% |
20,223
-477
| -2% | -$17.4K |
|
363
Humana
HUM
$37B
| $739K | 0.03% |
1,524
+3
| +0.2% | +$1.46K |
|
364
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $739K | 0.03% |
6,072
-1,279
| -17% | -$156K |
|
365
Enphase Energy
ENPH
$5.18B
| $736K | 0.03% |
+2,652
| New | +$736K |
|
366
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $728K | 0.03% |
15,846
+179
| +1% | +$8.22K |
|
367
Medtronic
MDT
$119B
| $725K | 0.03% |
8,979
+529
| +6% | +$42.7K |
|
368
Sysco
SYY
$39.4B
| $719K | 0.03% |
10,163
+358
| +4% | +$25.3K |
|
369
Nike
NKE
$109B
| $715K | 0.03% |
8,607
+1,769
| +26% | +$147K |
|
370
Otis Worldwide
OTIS
$34.1B
| $713K | 0.03% |
11,177
-27
| -0.2% | -$1.72K |
|
371
First Trust Natural Gas ETF
FCG
$329M
| $712K | 0.03% |
31,193
-309
| -1% | -$7.05K |
|
372
Eversource Energy
ES
$23.6B
| $711K | 0.03% |
9,122
+2,853
| +46% | +$222K |
|
373
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $709K | 0.03% |
12,046
-70
| -0.6% | -$4.12K |
|
374
GE Aerospace
GE
$296B
| $707K | 0.03% |
18,319
+9,188
| +101% | +$355K |
|
375
Lowe's Companies
LOW
$151B
| $700K | 0.03% |
3,728
-1,262
| -25% | -$237K |
|