OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Consumer Staples ETF
IYK
$1.33B
| $681K | 0.02% |
10,200
-771
| -7% | -$51.5K |
|
527
Graco
GGG
$14B
| $678K | 0.02% |
7,848
-2,086
| -21% | -$180K |
|
528
First Citizens BancShares
FCNCA
$25.1B
| $678K | 0.02% |
+528
| New | +$678K |
|
529
Exponent
EXPO
$3.52B
| $677K | 0.02% |
7,257
-45
| -0.6% | -$4.2K |
|
530
Vanguard Energy ETF
VDE
$7.21B
| $677K | 0.02% |
5,997
-115
| -2% | -$13K |
|
531
Eaton
ETN
$136B
| $677K | 0.02% |
3,366
+53
| +2% | +$10.7K |
|
532
Domino's
DPZ
$15.6B
| $676K | 0.02% |
+2,006
| New | +$676K |
|
533
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $673K | 0.01% |
33,434
+18,815
| +129% | +$379K |
|
534
Shopify
SHOP
$186B
| $672K | 0.01% |
10,397
-7,425
| -42% | -$480K |
|
535
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $665K | 0.01% |
+21,400
| New | +$665K |
|
536
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $663K | 0.01% |
16,550
-12
| -0.1% | -$481 |
|
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $662K | 0.01% |
11,293
+1,305
| +13% | +$76.6K |
|
538
Hillenbrand
HI
$1.76B
| $660K | 0.01% |
12,863
+437
| +4% | +$22.4K |
|
539
Marriott International Class A Common Stock
MAR
$71.7B
| $657K | 0.01% |
3,574
-101
| -3% | -$18.6K |
|
540
Oneok
OKE
$45.2B
| $656K | 0.01% |
10,628
+25
| +0.2% | +$1.54K |
|
541
iShares California Muni Bond ETF
CMF
$3.41B
| $655K | 0.01% |
11,498
+54
| +0.5% | +$3.08K |
|
542
Cintas
CTAS
$81.4B
| $652K | 0.01% |
5,244
-180
| -3% | -$22.4K |
|
543
CorVel
CRVL
$4.49B
| $648K | 0.01% |
10,053
+162
| +2% | +$10.4K |
|
544
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $647K | 0.01% |
13,753
-8,984
| -40% | -$423K |
|
545
Air Products & Chemicals
APD
$63.9B
| $646K | 0.01% |
2,156
+2
| +0.1% | +$599 |
|
546
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $643K | 0.01% |
5,940
-104
| -2% | -$11.3K |
|
547
General Mills
GIS
$26.9B
| $643K | 0.01% |
8,382
-467
| -5% | -$35.8K |
|
548
Global X Uranium ETF
URA
$4.28B
| $642K | 0.01% |
29,562
+579
| +2% | +$12.6K |
|
549
Bank of New York Mellon
BK
$73.9B
| $640K | 0.01% |
14,378
+420
| +3% | +$18.7K |
|
550
Citigroup
C
$179B
| $637K | 0.01% |
13,841
-105
| -0.8% | -$4.83K |
|