OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+2.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$477M
AUM Growth
+$21.5M
(+4.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
1,434
New
75
Increased
255
Reduced
325
Closed
69
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.23M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.86M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.34M |
| 3 |
MON
Monsanto Co
MON
|
+$2.98M |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$771K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Industrials | 4.02% |
| 3 | Technology | 3.25% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$45.3B
| $75K | 0.02% |
6,778
-651
| -9% | -$7.2K |
|
377
Aflac
AFL
$57.2B
| $74K | 0.02% |
1,721
| – | – |
|
378
Fortive
FTV
$16.1B
| $74K | 0.02% |
1,153
| – | – |
|
379
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $74K | 0.02% |
726
| – | – |
|
380
Aon
AON
$78.2B
| $73K | 0.02% |
533
+2
| +0.4% | +$274 |
|
381
Edwards Lifesciences
EW
$45.8B
| $73K | 0.02% |
1,503
-687
| -31% | -$33.4K |
|
382
Newmont
NEM
$86.2B
| $73K | 0.02% |
1,949
+201
| +11% | +$7.53K |
|
383
Sanofi
SNY
$115B
| $73K | 0.02% |
1,815
-153
| -8% | -$6.15K |
|
384
iShares MSCI Thailand ETF
THD
$232M
| $73K | 0.02% |
889
-217
| -20% | -$17.8K |
|
|
CCT
385
DELISTED
Corporate Capital Trust, Inc.
CCT
| $73K | 0.02% |
4,675
| – | – |
|
386
iShares MSCI Taiwan ETF
EWT
$6.5B
| $72K | 0.02% |
1,998
-550
| -22% | -$19.8K |
|
387
Omnicom Group
OMC
$14.7B
| $72K | 0.02% |
944
-13
| -1% | -$992 |
|
388
Vanguard FTSE Europe ETF
VGK
$26.9B
| $72K | 0.02% |
1,274
-357
| -22% | -$20.2K |
|
389
Vanguard Total World Stock ETF
VT
$52.3B
| $72K | 0.02% |
983
-202
| -17% | -$14.8K |
|
|
JPHF
390
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $72K | 0.02% |
2,891
+1,982
| +218% | +$49.4K |
|
391
Halliburton
HAL
$19.2B
| $71K | 0.01% |
1,570
+2
| +0.1% | +$90 |
|
392
Invesco
IVZ
$9.9B
| $71K | 0.01% |
2,690
-701
| -21% | -$18.5K |
|
393
Suburban Propane Partners
SPH
$1.2B
| $71K | 0.01% |
3,037
| – | – |
|
394
Centene
CNC
$15.2B
| $70K | 0.01% |
1,140
+912
| +400% | +$56K |
|
395
iShares MSCI Netherlands ETF
EWN
$256M
| $70K | 0.01% |
2,306
-635
| -22% | -$19.3K |
|
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $70K | 0.01% |
5,390
| – | – |
|
397
ServiceNow
NOW
$194B
| $70K | 0.01% |
405
-15
| -4% | -$2.59K |
|
398
RPM International
RPM
$16B
| $70K | 0.01% |
1,190
+25
| +2% | +$1.47K |
|
399
Zoetis
ZTS
$66.2B
| $70K | 0.01% |
823
-8
| -1% | -$680 |
|
400
iShares MSCI India ETF
INDA
$9.38B
| $69K | 0.01% |
2,072
-570
| -22% | -$19K |
|