OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
(-1.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$24.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.3M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$18.2M |
| 5 |
iShares Gold Trust
IAU
|
+$17.3M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$37.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$19.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.01% |
3,858
+128
| +3% | +$36.6K |
|
602
RELX
RELX
$82.4B
| $1.1M | 0.01% |
24,223
+710
| +3% | +$32.2K |
|
603
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $1.1M | 0.01% |
27,317
-135,349
| -83% | -$5.44M |
|
604
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.1M | 0.01% |
3,812
-62
| -2% | -$17.8K |
|
605
L3Harris
LHX
$51.6B
| $1.09M | 0.01% |
5,207
-2,708
| -34% | -$569K |
|
606
TE Connectivity
TEL
$62.2B
| $1.09M | 0.01% |
7,654
+178
| +2% | +$25.5K |
|
607
American Electric Power
AEP
$57.9B
| $1.09M | 0.01% |
11,853
-774
| -6% | -$71.4K |
|
608
Vanguard Financials ETF
VFH
$12.8B
| $1.09M | 0.01% |
9,248
+1,801
| +24% | +$213K |
|
609
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.09M | 0.01% |
2,700
-117
| -4% | -$47.1K |
|
610
Simon Property Group
SPG
$58.5B
| $1.09M | 0.01% |
6,314
-195
| -3% | -$33.6K |
|
611
Rollins
ROL
$27.3B
| $1.08M | 0.01% |
23,380
-2,462
| -10% | -$114K |
|
612
Cameco
CCJ
$34.6B
| $1.08M | 0.01% |
21,041
+1
| +0% | +$51 |
|
613
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.07M | 0.01% |
28,010
-16,922
| -38% | -$649K |
|
614
ICICI Bank
IBN
$113B
| $1.07M | 0.01% |
35,983
-2,148
| -6% | -$64.1K |
|
615
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.07M | 0.01% |
42,329
-2,894
| -6% | -$73.2K |
|
616
AerCap
AER
$21.7B
| $1.07M | 0.01% |
11,145
+8,823
| +380% | +$844K |
|
617
Dimensional International Value ETF
DFIV
$13.3B
| $1.06M | 0.01% |
29,906
-572
| -2% | -$20.3K |
|
618
Ball Corp
BALL
$13.6B
| $1.06M | 0.01% |
19,230
+3,589
| +23% | +$198K |
|
619
D.R. Horton
DHI
$52.5B
| $1.06M | 0.01% |
7,552
-469
| -6% | -$65.6K |
|
620
RBC Bearings
RBC
$11.9B
| $1.05M | 0.01% |
3,511
-567
| -14% | -$170K |
|
621
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.04M | 0.01% |
27,041
-17,736
| -40% | -$681K |
|
622
Toro Company
TTC
$7.68B
| $1.04M | 0.01% |
12,965
+1,159
| +10% | +$92.8K |
|
623
Packaging Corp of America
PKG
$19.2B
| $1.04M | 0.01% |
4,608
-77
| -2% | -$17.3K |
|
624
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.04M | 0.01% |
28,238
+6,353
| +29% | +$233K |
|
625
Watts Water Technologies
WTS
$9.29B
| $1.04M | 0.01% |
5,094
-144
| -3% | -$29.3K |
|