OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$472M
(+33%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
273
Reduced
238
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$57.2B
| $301K | 0.02% |
+6,768
| New | +$301K |
|
477
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $301K | 0.02% |
2,542
-356
| -12% | -$42.2K |
|
478
iShares Select U.S. REIT ETF
ICF
$1.92B
| $301K | 0.02% |
5,588
-512
| -8% | -$27.6K |
|
479
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $301K | 0.02% |
6,116
-703
| -10% | -$34.6K |
|
480
Esperion Therapeutics
ESPR
$540M
| $300K | 0.02% |
11,550
+50
| +0.4% | +$1.3K |
|
|
STOR
481
DELISTED
STORE Capital Corporation
STOR
| $299K | 0.02% |
8,793
-305
| -3% | -$10.4K |
|
482
3D Systems Corporation
DDD
$272M
| $298K | 0.02% |
28,391
+15,387
| +118% | +$162K |
|
483
iShares Gold Trust
IAU
$52.6B
| $298K | 0.02% |
8,216
-277
| -3% | -$10K |
|
484
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $297K | 0.02% |
5,716
-4
| -0.1% | -$208 |
|
485
American Electric Power
AEP
$57.8B
| $294K | 0.02% |
3,527
-600
| -15% | -$50K |
|
486
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $294K | 0.02% |
4,355
+1
| +0% | +$68 |
|
487
Masimo
MASI
$8B
| $293K | 0.02% |
1,090
-1
| -0.1% | -$269 |
|
488
Automatic Data Processing
ADP
$120B
| $292K | 0.02% |
1,660
-651
| -28% | -$115K |
|
489
Illinois Tool Works
ITW
$77.6B
| $292K | 0.02% |
1,430
+134
| +10% | +$27.4K |
|
490
Sunoco
SUN
$6.95B
| $291K | 0.02% |
10,107
+3
| +0% | +$86 |
|
491
Allstate
ALL
$53.1B
| $290K | 0.02% |
2,634
+97
| +4% | +$10.7K |
|
492
iShares Core High Dividend ETF
HDV
$11.5B
| $290K | 0.02% |
3,304
| – | – |
|
493
General Mills
GIS
$27B
| $288K | 0.02% |
4,906
-113
| -2% | -$6.63K |
|
494
Editas Medicine
EDIT
$248M
| $287K | 0.01% |
+4,094
| New | +$287K |
|
495
Regeneron Pharmaceuticals
REGN
$60.8B
| $287K | 0.01% |
594
+137
| +30% | +$66.2K |
|
496
Hershey
HSY
$37.6B
| $286K | 0.01% |
1,878
+163
| +10% | +$24.8K |
|
497
Dominion Energy
D
$49.7B
| $284K | 0.01% |
3,778
+694
| +23% | +$52.2K |
|
498
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $283K | 0.01% |
2,131
+323
| +18% | +$42.9K |
|
499
Workday
WDAY
$61.7B
| $283K | 0.01% |
1,180
| – | – |
|
500
Ameren
AEE
$27.2B
| $282K | 0.01% |
3,612
+1
| +0% | +$78 |
|