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
(+24%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$61.3M |
| 2 |
iShares MBS ETF
MBB
|
+$53.1M |
| 3 |
CVS Health
CVS
|
+$49.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$45.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$40.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.7M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$17.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $950K | 0.02% |
8,290
-81,338
| -91% | -$9.32M |
|
402
SPDR S&P Biotech ETF
XBI
$5.45B
| $943K | 0.02% |
12,372
+9,021
| +269% | +$688K |
|
403
US Bancorp
USB
$75.7B
| $941K | 0.02% |
26,093
+1,999
| +8% | +$72.1K |
|
404
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $933K | 0.02% |
4,785
+187
| +4% | +$36.4K |
|
405
Becton Dickinson
BDX
$54.9B
| $924K | 0.02% |
3,732
+1,078
| +41% | +$267K |
|
406
Prudential Financial
PRU
$37.2B
| $917K | 0.02% |
11,086
+270
| +2% | +$22.3K |
|
407
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $917K | 0.02% |
31,430
-58,660
| -65% | -$1.71M |
|
408
Truist Financial
TFC
$59.3B
| $916K | 0.02% |
26,862
+6,931
| +35% | +$236K |
|
409
Stellantis
STLA
$25.9B
| $914K | 0.02% |
+50,273
| New | +$914K |
|
410
iShares Global Tech ETF
IXN
$5.77B
| $914K | 0.02% |
16,808
-59,475
| -78% | -$3.23M |
|
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $909K | 0.02% |
+20,162
| New | +$909K |
|
412
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $908K | 0.02% |
17,083
+51
| +0.3% | +$2.71K |
|
413
Carrier Global
CARR
$55.8B
| $908K | 0.02% |
19,844
+770
| +4% | +$35.2K |
|
414
Primerica
PRI
$8.9B
| $906K | 0.02% |
+5,262
| New | +$906K |
|
415
MGM Resorts International
MGM
$9.85B
| $906K | 0.02% |
20,394
+2,267
| +13% | +$101K |
|
416
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $902K | 0.02% |
18,181
+12
| +0.1% | +$595 |
|
417
Toro Company
TTC
$7.96B
| $899K | 0.02% |
+8,091
| New | +$899K |
|
418
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $897K | 0.02% |
28,362
-34,856
| -55% | -$1.1M |
|
419
Vertex Pharmaceuticals
VRTX
$101B
| $896K | 0.02% |
2,843
+2,126
| +297% | +$670K |
|
420
Adobe
ADBE
$152B
| $892K | 0.02% |
2,314
+76
| +3% | +$29.3K |
|
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $890K | 0.02% |
8,100
+2,271
| +39% | +$250K |
|
422
iShares New York Muni Bond ETF
NYF
$912M
| $889K | 0.02% |
16,618
-183
| -1% | -$9.79K |
|
423
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $887K | 0.02% |
3,848
-18
| -0.5% | -$4.15K |
|
424
Devon Energy
DVN
$21.9B
| $884K | 0.02% |
17,462
+2,175
| +14% | +$110K |
|
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $880K | 0.02% |
5,679
+1,947
| +52% | +$302K |
|