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 | |
|---|---|---|---|---|---|---|
426
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $65K | 0.01% |
1,975
+375
| +23% | +$12.3K |
|
427
Lam Research
LRCX
$130B
| $65K | 0.01% |
+3,220
| New | +$65K |
|
428
Public Service Enterprise Group
PEG
$40.5B
| $65K | 0.01% |
1,300
| – | – |
|
429
State Street
STT
$32B
| $65K | 0.01% |
656
| – | – |
|
430
UBS Group
UBS
$128B
| $65K | 0.01% |
3,675
| – | – |
|
431
H&R Block
HRB
$6.85B
| $64K | 0.01% |
2,529
+9
| +0.4% | +$228 |
|
432
Marathon Petroleum
MPC
$54.8B
| $64K | 0.01% |
880
-1,396
| -61% | -$102K |
|
433
NVIDIA
NVDA
$4.07T
| $64K | 0.01% |
11,040
-7,960
| -42% | -$46.1K |
|
434
Xylem
XYL
$34.2B
| $63K | 0.01% |
824
-200
| -20% | -$15.3K |
|
435
Goldman Sachs
GS
$223B
| $63K | 0.01% |
250
+21
| +9% | +$5.29K |
|
436
Netflix
NFLX
$529B
| $63K | 0.01% |
214
+188
| +723% | +$55.3K |
|
437
Northwest Bancshares
NWBI
$1.86B
| $63K | 0.01% |
3,781
-48
| -1% | -$800 |
|
438
Allstate
ALL
$53.1B
| $62K | 0.01% |
645
-695
| -52% | -$66.8K |
|
439
Digital Realty Trust
DLR
$55.7B
| $62K | 0.01% |
592
-7
| -1% | -$733 |
|
440
Pembina Pipeline
PBA
$22.1B
| $62K | 0.01% |
2,000
| – | – |
|
441
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $61K | 0.01% |
3,280
+8
| +0.2% | +$149 |
|
442
General Mills
GIS
$27B
| $61K | 0.01% |
1,360
-621
| -31% | -$27.9K |
|
443
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $61K | 0.01% |
+1,887
| New | +$61K |
|
444
Vodafone
VOD
$28.5B
| $61K | 0.01% |
2,205
| – | – |
|
445
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $60K | 0.01% |
+1,003
| New | +$60K |
|
446
Honda
HMC
$44.8B
| $60K | 0.01% |
1,742
-1,000
| -36% | -$34.4K |
|
447
Rockwell Automation
ROK
$38.2B
| $60K | 0.01% |
+345
| New | +$60K |
|
448
American Express
AXP
$227B
| $59K | 0.01% |
630
-300
| -32% | -$28.1K |
|
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $59K | 0.01% |
1,908
+1,771
| +1,293% | +$54.8K |
|
450
ENI
E
$51.3B
| $59K | 0.01% |
1,675
| – | – |
|