OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
(-2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$1.7M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aon
AON
$79.9B
| $470K | 0.02% |
1,444
-96
| -6% | -$31.2K |
|
452
Main Street Capital
MAIN
$5.95B
| $470K | 0.02% |
11,019
+1,915
| +21% | +$81.7K |
|
453
Health Care Select Sector SPDR Fund
XLV
$34B
| $470K | 0.02% |
3,434
+640
| +23% | +$87.6K |
|
454
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $470K | 0.02% |
2,541
+802
| +46% | +$148K |
|
455
Agilent Technologies
A
$36.5B
| $469K | 0.02% |
3,543
+525
| +17% | +$69.5K |
|
456
Monster Beverage
MNST
$61B
| $464K | 0.02% |
11,604
+1,712
| +17% | +$68.5K |
|
457
iShares S&P 100 ETF
OEF
$22.1B
| $462K | 0.02% |
2,216
+295
| +15% | +$61.5K |
|
458
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $462K | 0.02% |
5,697
-374
| -6% | -$30.3K |
|
459
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $459K | 0.02% |
9,162
+281
| +3% | +$14.1K |
|
460
iShares Biotechnology ETF
IBB
$5.8B
| $456K | 0.02% |
3,496
+683
| +24% | +$89.1K |
|
461
Trade Desk
TTD
$25.5B
| $453K | 0.02% |
6,540
+742
| +13% | +$51.4K |
|
462
Colgate-Palmolive
CL
$68.8B
| $452K | 0.02% |
5,955
-960
| -14% | -$72.9K |
|
463
DuPont de Nemours
DD
$32.6B
| $451K | 0.02% |
6,135
+755
| +14% | +$55.5K |
|
464
Markel Group
MKL
$24.2B
| $450K | 0.02% |
305
+45
| +17% | +$66.4K |
|
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $449K | 0.02% |
6,774
+787
| +13% | +$52.2K |
|
466
EOG Resources
EOG
$64.4B
| $449K | 0.02% |
+3,764
| New | +$449K |
|
467
Charles Schwab
SCHW
$167B
| $447K | 0.02% |
5,308
+1,652
| +45% | +$139K |
|
468
CME Group
CME
$94.4B
| $445K | 0.02% |
1,870
+340
| +22% | +$80.9K |
|
469
First Industrial Realty Trust
FR
$6.92B
| $445K | 0.02% |
7,185
| – | – |
|
470
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $445K | 0.02% |
17,870
| – | – |
|
471
Moody's
MCO
$89.5B
| $443K | 0.02% |
1,314
+272
| +26% | +$91.7K |
|
472
Occidental Petroleum
OXY
$45.2B
| $443K | 0.02% |
+7,809
| New | +$443K |
|
473
Prologis
PLD
$105B
| $443K | 0.02% |
2,741
+477
| +21% | +$77.1K |
|
474
Cognizant
CTSH
$35.1B
| $442K | 0.02% |
4,932
+465
| +10% | +$41.7K |
|
475
T Rowe Price
TROW
$23.8B
| $442K | 0.02% |
2,921
+287
| +11% | +$43.4K |
|