OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
(+24%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$61.3M |
| 2 |
iShares MBS ETF
MBB
|
+$53.1M |
| 3 |
CVS Health
CVS
|
+$49.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$45.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$40.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.7M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$17.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.3M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.3B
| $645K | 0.02% |
18,473
+2,281
| +14% | +$79.7K |
|
527
Cencora
COR
$57.7B
| $641K | 0.02% |
4,002
+516
| +15% | +$82.6K |
|
528
Monster Beverage
MNST
$61.5B
| $640K | 0.02% |
11,858
-1,920
| -14% | -$104K |
|
529
Micron Technology
MU
$147B
| $636K | 0.01% |
10,540
+3,691
| +54% | +$223K |
|
530
Bank of New York Mellon
BK
$73.4B
| $634K | 0.01% |
13,958
+3,239
| +30% | +$147K |
|
531
MetLife
MET
$52.9B
| $633K | 0.01% |
10,933
-155
| -1% | -$8.98K |
|
532
Agilent Technologies
A
$36.3B
| $632K | 0.01% |
4,570
+2,930
| +179% | +$405K |
|
533
CorVel
CRVL
$4.64B
| $627K | 0.01% |
+9,891
| New | +$627K |
|
534
Cintas
CTAS
$81.7B
| $627K | 0.01% |
5,424
-104
| -2% | -$12K |
|
535
Fastenal
FAST
$55.3B
| $627K | 0.01% |
23,232
+2,758
| +13% | +$74.4K |
|
536
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $626K | 0.01% |
7,132
+3,619
| +103% | +$318K |
|
537
Archer Daniels Midland
ADM
$29.9B
| $624K | 0.01% |
7,828
+5,280
| +207% | +$421K |
|
538
Icon
ICLR
$13.8B
| $623K | 0.01% |
+2,918
| New | +$623K |
|
539
Albemarle
ALB
$9.65B
| $619K | 0.01% |
2,801
+1,801
| +180% | +$398K |
|
540
Air Products & Chemicals
APD
$64.3B
| $619K | 0.01% |
2,154
+814
| +61% | +$234K |
|
|
TCS
541
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $617K | 0.01% |
12,000
| – | – |
|
542
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $615K | 0.01% |
19,174
+8,556
| +81% | +$275K |
|
543
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $615K | 0.01% |
22,708
-498
| -2% | -$13.5K |
|
544
T-Mobile US
TMUS
$273B
| $614K | 0.01% |
4,237
+1,028
| +32% | +$149K |
|
545
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $613K | 0.01% |
11,808
| – | – |
|
546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $612K | 0.01% |
51,919
+4
| +0% | +$47 |
|
547
Incyte
INCY
$16.9B
| $610K | 0.01% |
+8,447
| New | +$610K |
|
548
Marriott International Class A Common Stock
MAR
$72.8B
| $610K | 0.01% |
3,675
+109
| +3% | +$18.1K |
|
549
Parker-Hannifin
PH
$96.3B
| $610K | 0.01% |
1,814
-591
| -25% | -$199K |
|
550
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $609K | 0.01% |
24,328
+1,394
| +6% | +$34.9K |
|