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 | |
|---|---|---|---|---|---|---|
551
Axsome Therapeutics
AXSM
$6.45B
| $599K | 0.01% |
9,705
+1,621
| +20% | +$100K |
|
|
TSOC
552
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $597K | 0.01% |
20,740
-2,226
| -10% | -$64K |
|
553
Ferrari
RACE
$85.3B
| $596K | 0.01% |
+2,200
| New | +$596K |
|
554
Affiliated Managers Group
AMG
$6.57B
| $594K | 0.01% |
+4,173
| New | +$594K |
|
555
First Hawaiian
FHB
$3.21B
| $594K | 0.01% |
+28,802
| New | +$594K |
|
556
Amphenol
APH
$143B
| $592K | 0.01% |
14,498
+334
| +2% | +$13.6K |
|
557
D.R. Horton
DHI
$53B
| $591K | 0.01% |
+6,047
| New | +$591K |
|
558
Hillenbrand
HI
$1.81B
| $591K | 0.01% |
+12,426
| New | +$591K |
|
|
DSOC
559
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $590K | 0.01% |
19,796
-3,625
| -15% | -$108K |
|
560
Waste Management
WM
$88.2B
| $589K | 0.01% |
3,607
+695
| +24% | +$113K |
|
561
Prologis
PLD
$104B
| $586K | 0.01% |
4,699
+159
| +4% | +$19.8K |
|
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $585K | 0.01% |
+30,510
| New | +$585K |
|
563
Lam Research
LRCX
$133B
| $584K | 0.01% |
11,020
+2,560
| +30% | +$136K |
|
564
W.P. Carey
WPC
$14.7B
| $582K | 0.01% |
7,672
+634
| +9% | +$48.1K |
|
565
Zillow
ZG
$21B
| $578K | 0.01% |
+13,236
| New | +$578K |
|
566
Global X Uranium ETF
URA
$4.28B
| $578K | 0.01% |
28,983
+1,005
| +4% | +$20K |
|
567
Yum! Brands
YUM
$41.1B
| $575K | 0.01% |
4,356
+338
| +8% | +$44.6K |
|
568
McCormick & Company Non-Voting
MKC
$18.8B
| $573K | 0.01% |
6,882
+655
| +11% | +$54.5K |
|
569
Cheniere Energy
LNG
$51.3B
| $572K | 0.01% |
3,632
-3,369
| -48% | -$531K |
|
570
Kraft Heinz
KHC
$31.6B
| $572K | 0.01% |
14,784
-110
| -0.7% | -$4.25K |
|
571
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $569K | 0.01% |
18,522
+6,428
| +53% | +$198K |
|
572
Eaton
ETN
$136B
| $568K | 0.01% |
3,313
+325
| +11% | +$55.7K |
|
573
Sempra
SRE
$51.8B
| $568K | 0.01% |
7,510
-118
| -2% | -$8.92K |
|
574
Arista Networks
ANET
$178B
| $567K | 0.01% |
13,516
+6,468
| +92% | +$271K |
|
575
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $567K | 0.01% |
11,512
-6,994
| -38% | -$344K |
|