OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.81%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$60.2M
(+4.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
183
Reduced
305
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.7B
| $252K | 0.02% |
1,718
+114
| +7% | +$16.7K |
|
477
NIO
NIO
$13.4B
| $252K | 0.02% |
+11,895
| New | +$252K |
|
478
PNC Financial Services
PNC
$80.5B
| $252K | 0.02% |
2,289
-109
| -5% | -$12K |
|
479
Illinois Tool Works
ITW
$77.6B
| $250K | 0.02% |
+1,296
| New | +$250K |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $250K | 0.02% |
+9,098
| New | +$250K |
|
481
Archer Daniels Midland
ADM
$30.2B
| $249K | 0.02% |
5,361
-109
| -2% | -$5.06K |
|
482
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $247K | 0.02% |
8,434
-112
| -1% | -$3.28K |
|
483
Global X Gold Explorers ETF NEW
GOEX
$87.9M
| $246K | 0.02% |
7,015
| – | – |
|
484
Hershey
HSY
$37.6B
| $246K | 0.02% |
+1,715
| New | +$246K |
|
485
Sunoco
SUN
$6.95B
| $246K | 0.02% |
10,104
-4
| -0% | -$97 |
|
486
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $245K | 0.02% |
4,343
+146
| +3% | +$8.24K |
|
487
MSCI
MSCI
$42.9B
| $245K | 0.02% |
688
-18
| -3% | -$6.41K |
|
|
BPMC
488
DELISTED
Blueprint Medicines
BPMC
| $243K | 0.02% |
+2,626
| New | +$243K |
|
489
Dominion Energy
D
$49.7B
| $243K | 0.02% |
+3,084
| New | +$243K |
|
490
Casey's General Stores
CASY
$18.8B
| $242K | 0.02% |
1,361
| – | – |
|
491
Colgate-Palmolive
CL
$68.8B
| $242K | 0.02% |
3,131
-1,579
| -34% | -$122K |
|
492
DTE Energy
DTE
$28.4B
| $242K | 0.02% |
2,469
-103
| -4% | -$10.1K |
|
493
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $242K | 0.02% |
1,808
+169
| +10% | +$22.6K |
|
494
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $240K | 0.02% |
+3,993
| New | +$240K |
|
495
Allstate
ALL
$53.1B
| $239K | 0.02% |
2,537
+408
| +19% | +$38.4K |
|
496
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $239K | 0.02% |
2,378
-2,799
| -54% | -$281K |
|
497
L3Harris
LHX
$51B
| $239K | 0.02% |
1,407
-649
| -32% | -$110K |
|
498
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $235K | 0.02% |
+2,484
| New | +$235K |
|
499
Green Dot
GDOT
$760M
| $234K | 0.02% |
4,625
| – | – |
|
500
DraftKings
DKNG
$23.1B
| $233K | 0.02% |
+3,962
| New | +$233K |
|