OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-4.54%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$369M
(+16%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
$77.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.46M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Paysign
PAYS
$286M
| $302K | 0.01% |
127,554
-20
| -0% | -$47 |
|
602
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $301K | 0.01% |
10,040
+534
| +6% | +$16K |
|
603
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $301K | 0.01% |
4,418
-784
| -15% | -$53.4K |
|
604
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $300K | 0.01% |
10,673
+97
| +0.9% | +$2.73K |
|
605
Evergy
EVRG
$16.5B
| $299K | 0.01% |
5,038
+713
| +16% | +$42.3K |
|
606
Brown-Forman Class B
BF.B
$13.7B
| $298K | 0.01% |
4,481
-4,462
| -50% | -$297K |
|
607
Globant
GLOB
$2.78B
| $297K | 0.01% |
1,586
-61
| -4% | -$11.4K |
|
608
Pure Storage
PSTG
$25.9B
| $297K | 0.01% |
+10,846
| New | +$297K |
|
609
Five Below
FIVE
$8.46B
| $292K | 0.01% |
2,123
+168
| +9% | +$23.1K |
|
610
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $291K | 0.01% |
10,000
+2,500
| +33% | +$72.8K |
|
611
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $290K | 0.01% |
9,882
| – | – |
|
612
Entegris
ENTG
$12.4B
| $289K | 0.01% |
3,483
-905
| -21% | -$75.1K |
|
613
Main Street Capital
MAIN
$5.95B
| $288K | 0.01% |
8,553
+20
| +0.2% | +$673 |
|
614
iShares Russell 3000 ETF
IWV
$16.7B
| $287K | 0.01% |
1,386
+12
| +0.9% | +$2.49K |
|
615
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $286K | 0.01% |
1,641
+243
| +17% | +$42.4K |
|
616
Vanguard Consumer Staples ETF
VDC
$7.65B
| $284K | 0.01% |
1,656
+6
| +0.4% | +$1.03K |
|
617
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $280K | 0.01% |
+9,780
| New | +$280K |
|
618
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $278K | 0.01% |
+5,857
| New | +$278K |
|
619
Omega Healthcare
OHI
$12.7B
| $278K | 0.01% |
9,422
+5
| +0.1% | +$148 |
|
620
American States Water
AWR
$2.88B
| $275K | 0.01% |
3,525
| – | – |
|
621
MSCI
MSCI
$42.9B
| $275K | 0.01% |
652
-6
| -0.9% | -$2.53K |
|
622
Omnicom Group
OMC
$15.4B
| $275K | 0.01% |
4,352
-3
| -0.1% | -$190 |
|
623
DuPont de Nemours
DD
$32.6B
| $270K | 0.01% |
5,354
-561
| -9% | -$28.3K |
|
624
Uber
UBER
$190B
| $269K | 0.01% |
+10,161
| New | +$269K |
|
625
BP
BP
$87.4B
| $268K | 0.01% |
9,398
-316
| -3% | -$9.01K |
|