OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$749M
(+28%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$77.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$76.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$45.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.7M |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$78.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$53.7M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$42.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$39.5M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$27.2M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $441K | 0.01% |
12,219
+985
| +9% | +$35.6K |
|
552
Occidental Petroleum
OXY
$44.4B
| $440K | 0.01% |
6,990
-1,531
| -18% | -$96.4K |
|
553
Vanguard Industrials ETF
VIS
$6.07B
| $440K | 0.01% |
2,409
+279
| +13% | +$51K |
|
554
Independence Realty Trust
IRT
$4.18B
| $440K | 0.01% |
26,091
-1,068
| -4% | -$18K |
|
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $438K | 0.01% |
9,173
+611
| +7% | +$29.2K |
|
|
DBJA
556
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $436K | 0.01% |
17,392
| – | – |
|
557
American Water Works
AWK
$27.3B
| $434K | 0.01% |
2,847
-65
| -2% | -$9.91K |
|
558
Crown Castle
CCI
$41.2B
| $430K | 0.01% |
3,172
+108
| +4% | +$14.6K |
|
559
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $427K | 0.01% |
14,138
+4,358
| +45% | +$132K |
|
560
Corteva
CTVA
$49.2B
| $426K | 0.01% |
7,256
+2,689
| +59% | +$158K |
|
561
L3Harris
LHX
$50.6B
| $426K | 0.01% |
2,047
+87
| +4% | +$18.1K |
|
|
ONEM
562
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $423K | 0.01% |
25,295
| – | – |
|
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $421K | 0.01% |
3,422
-1,361
| -28% | -$168K |
|
564
T Rowe Price
TROW
$23.5B
| $421K | 0.01% |
3,862
+735
| +24% | +$80.2K |
|
565
Global X Cybersecurity ETF
BUG
$1.14B
| $420K | 0.01% |
20,236
-891
| -4% | -$18.5K |
|
566
Uber
UBER
$199B
| $419K | 0.01% |
16,944
+6,783
| +67% | +$168K |
|
567
Biogen
BIIB
$21.1B
| $413K | 0.01% |
1,493
+345
| +30% | +$95.5K |
|
568
Air Products & Chemicals
APD
$63.9B
| $413K | 0.01% |
1,340
-5
| -0.4% | -$1.54K |
|
569
First Trust Natural Gas ETF
FCG
$324M
| $412K | 0.01% |
16,816
-14,377
| -46% | -$352K |
|
570
Hershey
HSY
$38B
| $411K | 0.01% |
1,775
+37
| +2% | +$8.57K |
|
571
Invesco KBW Bank ETF
KBWB
$4.91B
| $411K | 0.01% |
7,953
-5,950
| -43% | -$307K |
|
572
W.R. Berkley
WRB
$27.4B
| $410K | 0.01% |
8,472
-86
| -1% | -$4.16K |
|
573
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $409K | 0.01% |
1,235
+302
| +32% | +$100K |
|
574
Labcorp
LH
$23.1B
| $408K | 0.01% |
2,020
-96
| -5% | -$19.4K |
|
575
Cummins
CMI
$54.4B
| $407K | 0.01% |
1,682
-280
| -14% | -$67.8K |
|