OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$22.5M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$17.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.6M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$9.92M |
| 5 |
Roblox
RBLX
|
$8.93M |
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.6B
| $498K | 0.02% |
15,504
+4,008
| +35% | +$129K |
|
377
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $493K | 0.02% |
20,476
| – | – |
|
378
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.02% |
5,707
-1,897
| -25% | -$164K |
|
379
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $491K | 0.02% |
28,500
+132
| +0.5% | +$2.27K |
|
380
Southern Company
SO
$101B
| $489K | 0.02% |
7,860
+227
| +3% | +$14.1K |
|
381
Morgan Stanley
MS
$236B
| $488K | 0.02% |
6,278
+770
| +14% | +$59.9K |
|
382
BioMarin Pharmaceuticals
BMRN
$11.1B
| $487K | 0.02% |
+6,456
| New | +$487K |
|
383
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $487K | 0.02% |
7,564
+729
| +11% | +$46.9K |
|
384
Intuit
INTU
$188B
| $486K | 0.02% |
1,270
+154
| +14% | +$58.9K |
|
385
Intellia Therapeutics
NTLA
$1.29B
| $486K | 0.02% |
6,058
-53
| -0.9% | -$4.25K |
|
386
Toronto Dominion Bank
TD
$127B
| $486K | 0.02% |
7,456
| – | – |
|
387
Trade Desk
TTD
$25.5B
| $485K | 0.02% |
7,450
+260
| +4% | +$16.9K |
|
388
CareDx
CDNA
$736M
| $482K | 0.02% |
7,079
| – | – |
|
389
Eversource Energy
ES
$23.6B
| $480K | 0.02% |
5,544
-251
| -4% | -$21.7K |
|
390
STMicroelectronics
STM
$24B
| $476K | 0.02% |
12,414
+2,609
| +27% | +$100K |
|
391
Unity
U
$18.5B
| $472K | 0.02% |
+4,701
| New | +$472K |
|
392
MetLife
MET
$52.9B
| $471K | 0.02% |
7,745
+169
| +2% | +$10.3K |
|
393
Electronic Arts
EA
$42.2B
| $467K | 0.02% |
3,453
+17
| +0.5% | +$2.3K |
|
394
JD.com
JD
$44.6B
| $466K | 0.02% |
5,527
-606
| -10% | -$51.1K |
|
395
Xcel Energy
XEL
$43B
| $461K | 0.02% |
6,919
+2,837
| +70% | +$189K |
|
|
PBCT
396
DELISTED
People's United Financial Inc
PBCT
| $456K | 0.02% |
25,482
+64
| +0.3% | +$1.15K |
|
397
Corning
GLW
$61B
| $455K | 0.02% |
10,453
+1,731
| +20% | +$75.3K |
|
398
Accenture
ACN
$159B
| $451K | 0.02% |
1,633
-307
| -16% | -$84.8K |
|
399
Automatic Data Processing
ADP
$120B
| $450K | 0.02% |
2,388
+728
| +44% | +$137K |
|
400
Huntington Bancshares
HBAN
$25.7B
| $447K | 0.02% |
28,409
-3,837
| -12% | -$60.4K |
|