OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+7.49%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
586
New
49
Increased
233
Reduced
201
Closed
25
Top Buys
| 1 |
Lumentum
LITE
|
$7.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.78M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
$5.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$821K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$751K |
| 5 |
Amgen
AMGN
|
$729K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IAC Inc
IAC
$2.91B
| – | – |
-1,190
| Closed | -$259K |
|
577
First Solar
FSLR
$21.6B
| – | – |
-4,065
| Closed | -$236K |
|
578
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,127
| Closed | -$223K |
|
579
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-15,000
| Closed | -$214K |
|
580
The Ensign Group
ENSG
$9.9B
| – | – |
-4,596
| Closed | -$218K |
|
581
Denny's
DENN
$230M
| – | – |
0
| – | – |
|
582
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-8,308
| Closed | -$238K |
|
583
Accuray
ARAY
$165M
| $0 | ﹤0.01% |
+164
| New | – |
|
584
Hanesbrands
HBI
$2.17B
| – | – |
-15,220
| Closed | -$233K |
|
585
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| – | – |
-11,900
| Closed | -$353K |
|
586
AllianceBernstein
AB
$4.37B
| – | – |
-7,818
| Closed | -$229K |
|