OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+2.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$477M
AUM Growth
+$21.5M
(+4.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
1,434
New
75
Increased
255
Reduced
325
Closed
69
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.23M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.86M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.34M |
| 3 |
MON
Monsanto Co
MON
|
+$2.98M |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$771K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Industrials | 4.02% |
| 3 | Technology | 3.25% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.5B
| $59K | 0.01% |
625
+5
| +0.8% | +$472 |
|
427
Dollar General
DG
$23.4B
| $59K | 0.01% |
599
-21
| -3% | -$2.07K |
|
428
iShares MSCI Indonesia ETF
EIDO
$328M
| $59K | 0.01% |
2,590
-712
| -22% | -$16.2K |
|
429
Invesco QQQ Trust
QQQ
$369B
| $59K | 0.01% |
342
| – | – |
|
430
State Street
STT
$31.4B
| $59K | 0.01% |
630
-26
| -4% | -$2.44K |
|
|
EE
431
DELISTED
El Paso Electric Company
EE
| $59K | 0.01% |
1,000
+500
| +100% | +$29.5K |
|
432
H&R Block
HRB
$6.73B
| $58K | 0.01% |
2,538
+9
| +0.4% | +$206 |
|
433
Fastenal
FAST
$55.1B
| $58K | 0.01% |
4,824
-80
| -2% | -$962 |
|
434
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $58K | 0.01% |
790
+50
| +7% | +$3.67K |
|
435
SPDR S&P China ETF
GXC
$490M
| $58K | 0.01% |
554
-234
| -30% | -$24.5K |
|
436
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $58K | 0.01% |
1,003
| – | – |
|
437
Malibu Boats
MBUU
$618M
| $58K | 0.01% |
1,385
| – | – |
|
438
Rockwell Automation
ROK
$38.2B
| $58K | 0.01% |
347
+2
| +0.6% | +$334 |
|
439
Sonoco
SON
$4.54B
| $58K | 0.01% |
1,100
| – | – |
|
440
US Commodity Index
USCI
$263M
| $58K | 0.01% |
1,330
+380
| +40% | +$16.6K |
|
441
Vanguard Russell 1000 ETF
VONE
$6.73B
| $58K | 0.01% |
464
| – | – |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $58K | 0.01% |
+2,000
| New | +$58K |
|
443
ENI
E
$53B
| $57K | 0.01% |
1,545
-130
| -8% | -$4.8K |
|
444
iShares MSCI Poland ETF
EPOL
$447M
| $57K | 0.01% |
2,612
-720
| -22% | -$15.7K |
|
445
Starbucks
SBUX
$94.2B
| $57K | 0.01% |
1,167
-146
| -11% | -$7.13K |
|
446
Textron
TXT
$14.4B
| $57K | 0.01% |
869
-20
| -2% | -$1.31K |
|
447
Advanced Micro Devices
AMD
$259B
| $56K | 0.01% |
3,758
+3,746
| +31,217% | +$55.8K |
|
448
Invesco Value Municipal Income Trust
IIM
$575M
| $56K | 0.01% |
3,972
| – | – |
|
449
Mativ Holdings
MATV
$666M
| $56K | 0.01% |
1,290
-21
| -2% | -$912 |
|
450
Dover
DOV
$24.1B
| $55K | 0.01% |
753
-395
| -34% | -$28.9K |
|