OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$607M
(+89%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
45.9%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
452
Reduced
164
Closed
98
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 3 |
Valmont Industries
VMI
|
$7.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.37M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEA
401
DELISTED
Invesco Shipping ETF
SEA
| $194K | 0.02% |
21,350
+10,675
| +100% | +$97K |
|
402
Nuveen Municipal Value Fund
NUV
$1.82B
| $193K | 0.01% |
18,967
+17,497
| +1,190% | +$178K |
|
403
Cummins
CMI
$55.1B
| $189K | 0.01% |
1,102
+300
| +37% | +$51.5K |
|
404
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $187K | 0.01% |
7,835
+5
| +0.1% | +$119 |
|
405
iShares MSCI Singapore ETF
EWS
$805M
| $183K | 0.01% |
7,408
-1,283
| -15% | -$31.7K |
|
406
Sandstorm Gold
SAND
$3.37B
| $180K | 0.01% |
32,634
+16,317
| +100% | +$90K |
|
407
America Movil
AMX
$59.1B
| $179K | 0.01% |
12,353
+640
| +5% | +$9.27K |
|
408
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $176K | 0.01% |
3,435
-302
| -8% | -$15.5K |
|
409
Parker-Hannifin
PH
$96.1B
| $175K | 0.01% |
1,032
| – | – |
|
410
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $175K | 0.01% |
2,805
-143
| -5% | -$8.92K |
|
411
Leggett & Platt
LEG
$1.35B
| $173K | 0.01% |
4,507
-100
| -2% | -$3.84K |
|
412
Global Net Lease
GNL
$1.77B
| $172K | 0.01% |
8,786
| – | – |
|
|
BDSI
413
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $172K | 0.01% |
+37,000
| New | +$172K |
|
414
Diageo
DEO
$61.3B
| $169K | 0.01% |
979
+400
| +69% | +$69.1K |
|
415
PIMCO Dynamic Income Fund
PDI
$7.58B
| $167K | 0.01% |
5,197
+4
| +0.1% | +$129 |
|
416
Global X Gold Explorers ETF NEW
GOEX
$87.9M
| $165K | 0.01% |
7,015
| – | – |
|
417
First Trust Cloud Computing ETF
SKYY
$3.08B
| $164K | 0.01% |
2,847
+6
| +0.2% | +$346 |
|
418
iShares MSCI Brazil ETF
EWZ
$5.47B
| $163K | 0.01% |
3,731
-515
| -12% | -$22.5K |
|
419
Salesforce
CRM
$239B
| $160K | 0.01% |
1,054
+100
| +10% | +$15.2K |
|
420
StoneCo
STNE
$4.63B
| $160K | 0.01% |
+5,417
| New | +$160K |
|
421
Hershey
HSY
$37.6B
| $156K | 0.01% |
1,163
| – | – |
|
422
Xylem
XYL
$34.2B
| $154K | 0.01% |
1,847
+1,000
| +118% | +$83.4K |
|
423
Amplify Alternative Harvest ETF
MJ
$183M
| $150K | 0.01% |
394
+11
| +3% | +$4.19K |
|
424
FS KKR Capital
FSK
$5.08B
| $147K | 0.01% |
6,141
-3,316
| -35% | -$79.4K |
|
425
HSBC
HSBC
$227B
| $147K | 0.01% |
3,530
-42
| -1% | -$1.75K |
|