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 | |
|---|---|---|---|---|---|---|
426
Madison Square Garden
MSGS
$4.71B
| $144K | 0.01% |
722
-506
| -41% | -$101K |
|
|
BBBY
427
Bed Bath & Beyond, Inc.
BBBY
$567M
| $143K | 0.01% |
+12,752
| New | +$143K |
|
428
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $142K | 0.01% |
1,913
-150
| -7% | -$11.1K |
|
429
Intellia Therapeutics
NTLA
$1.29B
| $142K | 0.01% |
8,648
+3,250
| +60% | +$53.4K |
|
430
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $139K | 0.01% |
5,525
| – | – |
|
|
INFO
431
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $136K | 0.01% |
2,130
+850
| +66% | +$54.3K |
|
432
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $134K | 0.01% |
5,304
+3,330
| +169% | +$84.1K |
|
433
Waste Management
WM
$88.6B
| $134K | 0.01% |
1,159
+32
| +3% | +$3.7K |
|
434
Electronic Arts
EA
$42.2B
| $131K | 0.01% |
1,298
+5
| +0.4% | +$505 |
|
435
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $131K | 0.01% |
4,193
+1,548
| +59% | +$48.4K |
|
436
Old National Bancorp
ONB
$8.94B
| $130K | 0.01% |
7,815
+60
| +0.8% | +$998 |
|
437
Xcel Energy
XEL
$43B
| $130K | 0.01% |
2,181
| – | – |
|
438
Atmos Energy
ATO
$26.7B
| $129K | 0.01% |
1,226
| – | – |
|
439
Bank of New York Mellon
BK
$73.1B
| $128K | 0.01% |
2,888
+1,250
| +76% | +$55.4K |
|
440
DXC Technology
DXC
$2.65B
| $125K | 0.01% |
2,272
+1,251
| +123% | +$68.8K |
|
441
Oneok
OKE
$45.7B
| $125K | 0.01% |
1,820
-9,852
| -84% | -$677K |
|
442
General Mills
GIS
$27B
| $124K | 0.01% |
2,365
-150
| -6% | -$7.87K |
|
443
Johnson Controls International
JCI
$69.5B
| $124K | 0.01% |
3,003
+22
| +0.7% | +$908 |
|
444
GDS Holdings
GDS
$6.35B
| $122K | 0.01% |
+3,250
| New | +$122K |
|
445
Snap
SNAP
$12.4B
| $120K | 0.01% |
8,425
+7,900
| +1,505% | +$113K |
|
446
Nexstar Media Group
NXST
$6.31B
| $119K | 0.01% |
+1,174
| New | +$119K |
|
447
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $115K | 0.01% |
2,526
+15
| +0.6% | +$683 |
|
448
Marsh & McLennan
MMC
$100B
| $115K | 0.01% |
1,148
-54
| -4% | -$5.41K |
|
449
Textron
TXT
$14.5B
| $112K | 0.01% |
2,105
+1,157
| +122% | +$61.6K |
|
450
Capitol Federal Financial
CFFN
$846M
| $111K | 0.01% |
8,045
-216
| -3% | -$2.98K |
|