OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
(-1.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$24.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.3M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$18.2M |
| 5 |
iShares Gold Trust
IAU
|
+$17.3M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$37.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$19.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares Short QQQ
PSQ
$542M
| $1.64M | 0.02% |
43,857
+12,210
| +39% | +$457K |
|
477
Simpson Manufacturing
SSD
$8.14B
| $1.64M | 0.02% |
9,884
+1,195
| +14% | +$198K |
|
478
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.63M | 0.02% |
35,427
-15,522
| -30% | -$712K |
|
479
Marriott International Class A Common Stock
MAR
$72.8B
| $1.62M | 0.02% |
5,811
-296
| -5% | -$82.6K |
|
480
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.61M | 0.02% |
18,236
-1,551
| -8% | -$137K |
|
481
Kroger
KR
$44.7B
| $1.61M | 0.02% |
26,257
+460
| +2% | +$28.1K |
|
482
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $1.59M | 0.02% |
61,455
+48,855
| +388% | +$1.27M |
|
483
Autodesk
ADSK
$69.3B
| $1.59M | 0.02% |
5,377
-16
| -0.3% | -$4.73K |
|
484
Post Holdings
POST
$5.77B
| $1.58M | 0.02% |
13,821
+4,525
| +49% | +$518K |
|
485
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.58M | 0.02% |
13,647
+859
| +7% | +$99.4K |
|
486
RenaissanceRe
RNR
$11.3B
| $1.57M | 0.02% |
+6,303
| New | +$1.57M |
|
487
Labcorp
LH
$23B
| $1.57M | 0.02% |
6,834
+746
| +12% | +$171K |
|
488
Ecolab
ECL
$78.1B
| $1.57M | 0.02% |
6,682
+163
| +3% | +$38.2K |
|
489
Cencora
COR
$57.9B
| $1.56M | 0.02% |
6,941
+27
| +0.4% | +$6.07K |
|
490
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $1.56M | 0.02% |
36,499
-10,641
| -23% | -$454K |
|
491
Garmin
GRMN
$46.1B
| $1.55M | 0.02% |
7,528
+210
| +3% | +$43.3K |
|
492
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.55M | 0.02% |
58,266
-18,191
| -24% | -$484K |
|
493
iShares US Energy ETF
IYE
$1.14B
| $1.55M | 0.02% |
33,942
-14,920
| -31% | -$680K |
|
494
Analog Devices
ADI
$122B
| $1.54M | 0.02% |
7,240
-3,801
| -34% | -$808K |
|
495
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.54M | 0.02% |
61,388
-955
| -2% | -$23.9K |
|
496
US Bancorp
USB
$76.8B
| $1.54M | 0.02% |
32,125
-2,169
| -6% | -$104K |
|
|
PSQA
497
Palmer Square CLO Senior Debt ETF
PSQA
$42M
| $1.53M | 0.02% |
+76,044
| New | +$1.53M |
|
498
Viatris
VTRS
$12.2B
| $1.52M | 0.02% |
122,097
-2,439
| -2% | -$30.4K |
|
499
Uber
UBER
$199B
| $1.52M | 0.02% |
25,119
-27,187
| -52% | -$1.64M |
|
500
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.51M | 0.02% |
15,079
-28,153
| -65% | -$2.82M |
|