OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$603M
(+221%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.52M |
| 2 |
Valmont Industries
VMI
|
+$9.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
Top Sells
Sector Composition
| 1 | Real Estate | 50.74% |
| 2 | Financials | 2.77% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.76% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Healthpeak Properties
DOC
$12.7B
| $40K | ﹤0.01% |
1,539
| – | – |
|
527
First Interstate BancSystem
FIBK
$3.45B
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
|
528
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $40K | ﹤0.01% |
706
+420
| +147% | +$23.8K |
|
529
Lindsay Corp
LNN
$1.52B
| $40K | ﹤0.01% |
+450
| New | +$40K |
|
530
Northern Trust
NTRS
$24.3B
| $40K | ﹤0.01% |
404
+104
| +35% | +$10.3K |
|
531
Valero Energy
VLO
$48.9B
| $40K | ﹤0.01% |
+430
| New | +$40K |
|
532
Equifax
EFX
$31.2B
| $39K | ﹤0.01% |
+330
| New | +$39K |
|
533
iShares MSCI Japan ETF
EWJ
$15.5B
| $39K | ﹤0.01% |
646
+247
| +62% | +$14.9K |
|
534
IAC Inc
IAC
$2.92B
| $39K | ﹤0.01% |
1,763
+1,120
| +174% | +$24.8K |
|
535
Adobe
ADBE
$150B
| $38K | ﹤0.01% |
215
+5
| +2% | +$884 |
|
536
Ericsson
ERIC
$26.7B
| $38K | ﹤0.01% |
5,702
-470
| -8% | -$3.13K |
|
537
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $38K | ﹤0.01% |
490
+420
| +600% | +$32.6K |
|
538
Horace Mann Educators
HMN
$1.89B
| $38K | ﹤0.01% |
855
| – | – |
|
539
Qorvo
QRVO
$8.5B
| $38K | ﹤0.01% |
570
-215
| -27% | -$14.3K |
|
540
Robert Half
RHI
$3.66B
| $38K | ﹤0.01% |
679
+3
| +0.4% | +$168 |
|
541
Sealed Air
SEE
$4.86B
| $38K | ﹤0.01% |
770
-34
| -4% | -$1.68K |
|
542
Synchrony
SYF
$28B
| $38K | ﹤0.01% |
972
-117
| -11% | -$4.57K |
|
|
DISH
543
DELISTED
DISH Network Corp.
DISH
| $38K | ﹤0.01% |
800
| – | – |
|
544
Imperial Oil
IMO
$44.5B
| $37K | ﹤0.01% |
+1,171
| New | +$37K |
|
545
Realty Income
O
$54.4B
| $37K | ﹤0.01% |
672
+289
| +75% | +$15.9K |
|
546
Spire
SR
$4.43B
| $37K | ﹤0.01% |
498
+1
| +0.2% | +$74 |
|
|
CHKR
547
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $37K | ﹤0.01% |
20,000
| – | – |
|
|
TEP
548
DELISTED
Tallgrass Energy Partners, LP
TEP
| $37K | ﹤0.01% |
+811
| New | +$37K |
|
|
KEM
549
DELISTED
KEMET Corporation
KEM
| $37K | ﹤0.01% |
2,481
+827
| +50% | +$12.3K |
|
|
AAN.A
550
DELISTED
AARON'S INC CL-A
AAN.A
| $36K | ﹤0.01% |
900
| – | – |
|