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 | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $282K | 0.01% |
4,378
+35
| +0.8% | +$2.25K |
|
502
Ford
F
$46.7B
| $279K | 0.01% |
31,740
-823
| -3% | -$7.23K |
|
503
Truist Financial
TFC
$60B
| $279K | 0.01% |
5,825
+351
| +6% | +$16.8K |
|
504
Palo Alto Networks
PANW
$130B
| $277K | 0.01% |
+4,674
| New | +$277K |
|
505
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $275K | 0.01% |
+3,912
| New | +$275K |
|
506
Waste Management
WM
$88.6B
| $274K | 0.01% |
2,326
+443
| +24% | +$52.2K |
|
507
Archer Daniels Midland
ADM
$30.2B
| $272K | 0.01% |
5,390
+29
| +0.5% | +$1.46K |
|
508
Intuitive Surgical
ISRG
$167B
| $272K | 0.01% |
+999
| New | +$272K |
|
509
Xcel Energy
XEL
$43B
| $272K | 0.01% |
4,082
-3,332
| -45% | -$222K |
|
510
Colgate-Palmolive
CL
$68.8B
| $268K | 0.01% |
3,134
+3
| +0.1% | +$257 |
|
511
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $268K | 0.01% |
6,149
+2
| +0% | +$87 |
|
512
L3Harris
LHX
$51B
| $264K | 0.01% |
1,396
-11
| -0.8% | -$2.08K |
|
513
Sysco
SYY
$39.4B
| $262K | 0.01% |
3,534
-1,014
| -22% | -$75.2K |
|
514
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $259K | 0.01% |
12,370
-5,620
| -31% | -$118K |
|
515
Green Dot
GDOT
$760M
| $258K | 0.01% |
4,625
| – | – |
|
516
Sea Limited
SE
$113B
| $258K | 0.01% |
+1,295
| New | +$258K |
|
517
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $258K | 0.01% |
2,088
| – | – |
|
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $256K | 0.01% |
3,207
+426
| +15% | +$34K |
|
519
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $256K | 0.01% |
1,591
-702
| -31% | -$113K |
|
520
DTE Energy
DTE
$28.4B
| $255K | 0.01% |
2,465
-4
| -0.2% | -$414 |
|
521
Moderna
MRNA
$9.78B
| $255K | 0.01% |
+2,442
| New | +$255K |
|
522
Carnival Corp
CCL
$42.8B
| $251K | 0.01% |
+11,580
| New | +$251K |
|
523
Johnson Controls International
JCI
$69.5B
| $250K | 0.01% |
+5,372
| New | +$250K |
|
524
McKesson
MCK
$85.5B
| $249K | 0.01% |
1,433
+77
| +6% | +$13.4K |
|
525
RPM International
RPM
$16.2B
| $248K | 0.01% |
2,731
| – | – |
|