OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Roblox
RBLX
$92.1B
| $1.35M | 0.02% |
36,404
-1,010
| -3% | -$37.6K |
|
527
Hartford Financial Services
HIG
$36.9B
| $1.34M | 0.02% |
13,323
+758
| +6% | +$76.2K |
|
528
Carrier Global
CARR
$53.2B
| $1.32M | 0.02% |
20,992
+3,542
| +20% | +$223K |
|
529
Hubbell
HUBB
$23.5B
| $1.32M | 0.02% |
3,610
+449
| +14% | +$164K |
|
530
Viatris
VTRS
$11.9B
| $1.32M | 0.02% |
124,086
-9,777
| -7% | -$104K |
|
531
Amphenol
APH
$145B
| $1.3M | 0.02% |
19,326
+4,532
| +31% | +$305K |
|
532
Unilever
UL
$154B
| $1.3M | 0.02% |
+23,638
| New | +$1.3M |
|
533
ICICI Bank
IBN
$113B
| $1.3M | 0.02% |
45,083
+23,097
| +105% | +$665K |
|
534
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.29M | 0.02% |
31,762
+1,503
| +5% | +$61.1K |
|
535
GE Vernova
GEV
$175B
| $1.29M | 0.02% |
+7,524
| New | +$1.29M |
|
536
Otis Worldwide
OTIS
$34.4B
| $1.28M | 0.02% |
13,329
+3,687
| +38% | +$355K |
|
537
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $1.28M | 0.02% |
58,628
-262
| -0.4% | -$5.73K |
|
538
Occidental Petroleum
OXY
$45.6B
| $1.28M | 0.02% |
20,229
+10,481
| +108% | +$661K |
|
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.27M | 0.02% |
14,458
+1,247
| +9% | +$110K |
|
540
US Bancorp
USB
$76.6B
| $1.27M | 0.02% |
32,062
+3,840
| +14% | +$152K |
|
541
CrowdStrike
CRWD
$107B
| $1.27M | 0.02% |
3,307
+1,137
| +52% | +$436K |
|
542
Primerica
PRI
$8.74B
| $1.26M | 0.02% |
5,344
+88
| +2% | +$20.8K |
|
543
iShares Silver Trust
SLV
$20.2B
| $1.26M | 0.02% |
47,477
+18,230
| +62% | +$484K |
|
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.26M | 0.02% |
22,342
-7,733
| -26% | -$436K |
|
545
Truist Financial
TFC
$58.2B
| $1.26M | 0.02% |
32,334
+3,829
| +13% | +$149K |
|
546
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.25M | 0.02% |
32,991
-5,719
| -15% | -$217K |
|
547
ProShares Short QQQ
PSQ
$542M
| $1.25M | 0.02% |
30,742
+10,042
| +49% | +$407K |
|
548
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.24M | 0.02% |
25,511
+1,956
| +8% | +$95.3K |
|
549
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.24M | 0.02% |
55,190
+3,268
| +6% | +$73.4K |
|
550
Korn Ferry
KFY
$3.81B
| $1.23M | 0.02% |
+18,358
| New | +$1.23M |
|