OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-1.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$455M
AUM Growth
-$420M
(-48%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,433
New
124
Increased
315
Reduced
258
Closed
68
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.44M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.97M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.93M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.39M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 4 |
Novo Nordisk
NVO
|
$2.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.3% |
| 3 | Technology | 3.37% |
| 4 | Consumer Staples | 3.3% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $73K | 0.02% |
+815
| New | +$73K |
|
402
SPDR Gold Trust
GLD
$112B
| $73K | 0.02% |
579
| – | – |
|
403
Crane NXT
CXT
$3.51B
| $73K | 0.02% |
2,269
-820
| -27% | -$26.4K |
|
404
DTE Energy
DTE
$28.4B
| $73K | 0.02% |
823
| – | – |
|
405
BorgWarner
BWA
$9.53B
| $72K | 0.02% |
1,632
+3
| +0.2% | +$132 |
|
406
Herc Holdings
HRI
$4.6B
| $71K | 0.02% |
1,100
| – | – |
|
407
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $71K | 0.02% |
1,384
+4
| +0.3% | +$205 |
|
408
Regeneron Pharmaceuticals
REGN
$60.8B
| $71K | 0.02% |
205
+90
| +78% | +$31.2K |
|
409
Deere & Co
DE
$128B
| $70K | 0.02% |
452
| – | – |
|
410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $70K | 0.02% |
5,390
| – | – |
|
411
Zoetis
ZTS
$67.9B
| $70K | 0.02% |
831
+75
| +10% | +$6.32K |
|
412
Ambev
ABEV
$34.8B
| $69K | 0.02% |
9,428
-1,190
| -11% | -$8.71K |
|
413
ServiceNow
NOW
$190B
| $69K | 0.02% |
420
-654
| -61% | -$107K |
|
414
Omnicom Group
OMC
$15.4B
| $69K | 0.02% |
957
-40
| -4% | -$2.88K |
|
415
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $69K | 0.02% |
2,224
+1,272
| +134% | +$39.5K |
|
416
Costco
COST
$427B
| $68K | 0.01% |
360
-840
| -70% | -$159K |
|
417
iShares MSCI Germany ETF
EWG
$2.51B
| $68K | 0.01% |
2,114
-9
| -0.4% | -$289 |
|
418
iShares MSCI South Africa ETF
EZA
$423M
| $68K | 0.01% |
989
-833
| -46% | -$57.3K |
|
|
B
419
Barrick Mining Corporation
B
$48.5B
| $68K | 0.01% |
5,501
+1,650
| +43% | +$20.4K |
|
420
Newmont
NEM
$83.7B
| $68K | 0.01% |
1,748
+402
| +30% | +$15.6K |
|
421
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $67K | 0.01% |
1,444
+344
| +31% | +$16K |
|
422
Fastenal
FAST
$55.1B
| $67K | 0.01% |
4,904
-72
| -1% | -$984 |
|
423
Suburban Propane Partners
SPH
$1.2B
| $67K | 0.01% |
3,037
| – | – |
|
424
Unilever
UL
$158B
| $67K | 0.01% |
1,220
| – | – |
|
425
Hewlett Packard
HPE
$31B
| $65K | 0.01% |
3,711
| – | – |
|