OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
(-2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$1.7M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $314K | 0.01% |
12,595
+2
| +0% | +$50 |
|
577
American States Water
AWR
$2.83B
| $312K | 0.01% |
3,500
+900
| +35% | +$80.2K |
|
578
lululemon athletica
LULU
$19.9B
| $312K | 0.01% |
855
-180
| -17% | -$65.7K |
|
579
Centene
CNC
$14.2B
| $310K | 0.01% |
+3,687
| New | +$310K |
|
580
Henry Schein
HSIC
$8.21B
| $307K | 0.01% |
+3,524
| New | +$307K |
|
581
L3Harris
LHX
$51.2B
| $307K | 0.01% |
1,236
-105
| -8% | -$26.1K |
|
582
Baxter International
BAX
$12.4B
| $306K | 0.01% |
+3,945
| New | +$306K |
|
583
Dover
DOV
$24.4B
| $306K | 0.01% |
1,953
-191
| -9% | -$29.9K |
|
584
Uber
UBER
$197B
| $306K | 0.01% |
8,574
+1,472
| +21% | +$52.5K |
|
585
Casey's General Stores
CASY
$19.4B
| $305K | 0.01% |
1,537
+31
| +2% | +$6.15K |
|
586
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $303K | 0.01% |
3,577
-3,055
| -46% | -$259K |
|
587
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $302K | 0.01% |
9,481
-101
| -1% | -$3.22K |
|
588
Omega Healthcare
OHI
$12.8B
| $301K | 0.01% |
9,651
-80
| -0.8% | -$2.5K |
|
589
Ingersoll Rand
IR
$31.9B
| $299K | 0.01% |
5,945
+1,596
| +37% | +$80.3K |
|
590
Electronic Arts
EA
$42B
| $298K | 0.01% |
2,359
+31
| +1% | +$3.92K |
|
591
Hartford Financial Services
HIG
$36.7B
| $298K | 0.01% |
4,148
+695
| +20% | +$49.9K |
|
592
NNN REIT
NNN
$8.12B
| $298K | 0.01% |
+6,631
| New | +$298K |
|
593
Cracker Barrel
CBRL
$1.13B
| $297K | 0.01% |
2,500
| – | – |
|
594
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $296K | 0.01% |
9,124
+173
| +2% | +$5.61K |
|
595
General Motors
GM
$55.4B
| $296K | 0.01% |
6,756
+1,192
| +21% | +$52.2K |
|
596
Hilton Worldwide
HLT
$65.3B
| $296K | 0.01% |
1,951
+415
| +27% | +$63K |
|
597
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $294K | 0.01% |
3,408
-3,086
| -48% | -$266K |
|
598
Robert Half
RHI
$3.66B
| $293K | 0.01% |
+2,563
| New | +$293K |
|
599
Barings BDC
BBDC
$993M
| $290K | 0.01% |
+28,081
| New | +$290K |
|
600
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $290K | 0.01% |
5,815
| – | – |
|