OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
Cap. Flow
+$640M
Cap. Flow %
15%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.3M
2
MBB icon
iShares MBS ETF
MBB
$53.1M
3
CVS icon
CVS Health
CVS
$49.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$45.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$40.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
351
iShares International Select Dividend ETF
IDV
$5.74B
$1.25M 0.03%
45,310
+3,006
+7% +$82.6K
NVS icon
352
Novartis
NVS
$251B
$1.24M 0.03%
13,514
+9,681
+253% +$891K
PFG icon
353
Principal Financial Group
PFG
$17.8B
$1.24M 0.03%
16,693
+3,500
+27% +$260K
CL icon
354
Colgate-Palmolive
CL
$68.8B
$1.23M 0.03%
16,425
+10,225
+165% +$768K
MARB icon
355
First Trust Merger Arbitrage ETF
MARB
$35.2M
$1.23M 0.03%
61,230
-1,798
-3% -$36.2K
XLU icon
356
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.23M 0.03%
18,098
+572
+3% +$38.7K
HDV icon
357
iShares Core High Dividend ETF
HDV
$11.5B
$1.21M 0.03%
11,942
-929
-7% -$94.4K
SDY icon
358
SPDR S&P Dividend ETF
SDY
$20.5B
$1.21M 0.03%
9,753
+1,084
+13% +$134K
TT icon
359
Trane Technologies
TT
$92.1B
$1.21M 0.03%
6,551
-504
-7% -$92.7K
PCAR icon
360
PACCAR
PCAR
$52B
$1.2M 0.03%
16,428
+528
+3% +$38.6K
AON icon
361
Aon
AON
$79.9B
$1.19M 0.03%
3,790
+1,372
+57% +$433K
QAI icon
362
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.18M 0.03%
40,503
-2,169
-5% -$63.4K
FCN icon
363
FTI Consulting
FCN
$5.46B
$1.18M 0.03%
+5,992
New +$1.18M
BIL icon
364
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.17M 0.03%
12,787
+5,709
+81% +$524K
EAGG icon
365
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.17M 0.03%
24,389
+9,222
+61% +$443K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.16M 0.03%
11,272
+446
+4% +$45.8K
AMRN
367
Amarin Corp
AMRN
$317M
$1.15M 0.03%
38,439
-6,700
-15% -$201K
DESP
368
DELISTED
Despegar.com
DESP
$1.14M 0.03%
+185,909
New +$1.14M
BLK icon
369
Blackrock
BLK
$170B
$1.14M 0.03%
1,696
+189
+13% +$126K
FSK icon
370
FS KKR Capital
FSK
$5.08B
$1.13M 0.03%
61,152
+2,361
+4% +$43.7K
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.13M 0.03%
36,320
-230
-0.6% -$7.14K
NSC icon
372
Norfolk Southern
NSC
$62.3B
$1.12M 0.03%
5,278
+185
+4% +$39.2K
EFSC icon
373
Enterprise Financial Services Corp
EFSC
$2.24B
$1.1M 0.03%
24,583
+138
+0.6% +$6.15K
IHI icon
374
iShares US Medical Devices ETF
IHI
$4.35B
$1.09M 0.03%
20,264
-50,103
-71% -$2.7M
SHM icon
375
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.08M 0.03%
22,737
-1,325
-6% -$63K
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15
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