OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simmons First National
SFNC
$2.96B
| $1.06M | 0.02% |
61,225
+47
| +0.1% | +$811 |
|
402
Primerica
PRI
$8.79B
| $1.05M | 0.02% |
5,324
+62
| +1% | +$12.3K |
|
403
Simpson Manufacturing
SSD
$7.92B
| $1.04M | 0.02% |
7,500
+114
| +2% | +$15.8K |
|
404
AutoZone
AZO
$71.8B
| $1.04M | 0.02% |
+416
| New | +$1.04M |
|
405
Target
TGT
$41.3B
| $1.03M | 0.02% |
7,808
-2,954
| -27% | -$390K |
|
406
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.02M | 0.02% |
28,851
| – | – |
|
407
Griffon
GFF
$3.67B
| $1.02M | 0.02% |
+25,269
| New | +$1.02M |
|
408
Netflix
NFLX
$537B
| $1.02M | 0.02% |
2,307
+175
| +8% | +$77.1K |
|
409
FedEx
FDX
$53.3B
| $1.01M | 0.02% |
4,078
-385
| -9% | -$95.4K |
|
410
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $992K | 0.02% |
12,813
+803
| +7% | +$62.2K |
|
411
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $989K | 0.02% |
29,430
+39
| +0.1% | +$1.31K |
|
412
Enterprise Products Partners
EPD
$68.3B
| $985K | 0.02% |
37,382
+398
| +1% | +$10.5K |
|
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $985K | 0.02% |
24,855
+3,042
| +14% | +$121K |
|
414
Otis Worldwide
OTIS
$34.5B
| $984K | 0.02% |
11,052
-228
| -2% | -$20.3K |
|
415
Morgan Stanley
MS
$243B
| $984K | 0.02% |
11,519
-377
| -3% | -$32.2K |
|
416
Prudential Financial
PRU
$37.1B
| $982K | 0.02% |
11,129
+43
| +0.4% | +$3.79K |
|
417
Enterprise Financial Services Corp
EFSC
$2.25B
| $981K | 0.02% |
25,095
+512
| +2% | +$20K |
|
418
Moderna
MRNA
$9.52B
| $977K | 0.02% |
8,043
-670
| -8% | -$81.4K |
|
419
Corning
GLW
$62B
| $974K | 0.02% |
27,810
+693
| +3% | +$24.3K |
|
420
Carrier Global
CARR
$54B
| $973K | 0.02% |
19,567
-277
| -1% | -$13.8K |
|
421
Welltower
WELL
$113B
| $957K | 0.02% |
11,826
-79
| -0.7% | -$6.39K |
|
422
iShares Global Tech ETF
IXN
$5.79B
| $953K | 0.02% |
15,329
-1,479
| -9% | -$92K |
|
423
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $952K | 0.02% |
4,624
-161
| -3% | -$33.1K |
|
424
Kinder Morgan
KMI
$59.2B
| $942K | 0.02% |
54,724
-2,097
| -4% | -$36.1K |
|
425
Aflac
AFL
$56.8B
| $939K | 0.02% |
13,452
+140
| +1% | +$9.77K |
|