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
CHRW icon
376
C.H. Robinson
CHRW
$14.9B
$1.08M 0.03%
10,857
+126
+1% +$12.5K
SFNC icon
377
Simmons First National
SFNC
$3.02B
$1.07M 0.03%
61,178
-805
-1% -$14.1K
SCHC icon
378
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.06M 0.03%
31,580
-10
-0% -$337
IBB icon
379
iShares Biotechnology ETF
IBB
$5.8B
$1.06M 0.02%
8,190
+165
+2% +$21.3K
BJUN icon
380
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.05M 0.02%
32,690
– –
MS icon
381
Morgan Stanley
MS
$236B
$1.04M 0.02%
11,896
+1,899
+19% +$167K
LULU icon
382
lululemon athletica
LULU
$19.9B
$1.04M 0.02%
2,864
+1,095
+62% +$399K
BBAX icon
383
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$1.02M 0.02%
20,848
+5,904
+40% +$290K
CNI icon
384
Canadian National Railway
CNI
$60.3B
$1.02M 0.02%
+8,657
New +$1.02M
FDX icon
385
FedEx
FDX
$53.7B
$1.02M 0.02%
4,463
+1,772
+66% +$405K
PSEP icon
386
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.02M 0.02%
33,183
+11,045
+50% +$339K
SPSB icon
387
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.02M 0.02%
34,278
-299
-0.9% -$8.86K
FBND icon
388
Fidelity Total Bond ETF
FBND
$20.5B
$997K 0.02%
+21,668
New +$997K
KMI icon
389
Kinder Morgan
KMI
$59.1B
$995K 0.02%
56,821
+783
+1% +$13.7K
PMAY icon
390
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$976K 0.02%
33,867
-2,875
-8% -$82.9K
SPYD icon
391
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$975K 0.02%
25,664
+6,754
+36% +$257K
DFEB icon
392
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$970K 0.02%
28,851
-100
-0.3% -$3.36K
AEP icon
393
American Electric Power
AEP
$57.8B
$970K 0.02%
10,655
+575
+6% +$52.3K
FVC icon
394
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$969K 0.02%
29,391
-175
-0.6% -$5.77K
PSQ icon
395
ProShares Short QQQ
PSQ
$508M
$962K 0.02%
+15,800
New +$962K
EPD icon
396
Enterprise Products Partners
EPD
$68.6B
$958K 0.02%
36,984
+1,271
+4% +$32.9K
GLW icon
397
Corning
GLW
$61B
$957K 0.02%
27,117
+10,854
+67% +$383K
EME icon
398
Emcor
EME
$28B
$952K 0.02%
+5,857
New +$952K
OTIS icon
399
Otis Worldwide
OTIS
$34.1B
$952K 0.02%
11,280
+233
+2% +$19.7K
BIIB icon
400
Biogen
BIIB
$20.6B
$950K 0.02%
3,418
+1,925
+129% +$535K
14 15
16
17 18