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 | |
|---|---|---|---|---|---|---|
626
Dow Inc
DOW
$17B
| $492K | 0.01% |
8,974
+916
| +11% | +$50.2K |
|
627
RBC Bearings
RBC
$12.1B
| $491K | 0.01% |
+2,108
| New | +$491K |
|
628
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $489K | 0.01% |
416
+2
| +0.5% | +$2.35K |
|
629
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $489K | 0.01% |
11,150
-1,942
| -15% | -$85.2K |
|
630
Brown-Forman Class B
BF.B
$13B
| $489K | 0.01% |
7,609
+3,388
| +80% | +$218K |
|
631
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $489K | 0.01% |
10,671
+182
| +2% | +$8.33K |
|
632
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $488K | 0.01% |
21,830
-67
| -0.3% | -$1.5K |
|
633
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $486K | 0.01% |
19,513
-235
| -1% | -$5.86K |
|
634
Moelis & Co
MC
$5.37B
| $485K | 0.01% |
+12,620
| New | +$485K |
|
635
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $483K | 0.01% |
3,266
-156
| -5% | -$23.1K |
|
636
Nasdaq
NDAQ
$54.5B
| $483K | 0.01% |
8,826
+225
| +3% | +$12.3K |
|
637
PNC Financial Services
PNC
$80.2B
| $481K | 0.01% |
3,788
+771
| +26% | +$98K |
|
638
Charter Communications
CHTR
$36B
| $481K | 0.01% |
+1,345
| New | +$481K |
|
639
McKesson
MCK
$86.7B
| $481K | 0.01% |
1,350
+456
| +51% | +$162K |
|
640
Build-A-Bear
BBW
$949M
| $480K | 0.01% |
+20,649
| New | +$480K |
|
641
Occidental Petroleum
OXY
$44.7B
| $479K | 0.01% |
7,673
+683
| +10% | +$42.6K |
|
642
Bath & Body Works
BBWI
$5.87B
| $477K | 0.01% |
+13,027
| New | +$477K |
|
643
Willis Towers Watson
WTW
$32.4B
| $475K | 0.01% |
+2,042
| New | +$475K |
|
644
Pure Storage
PSTG
$26B
| $474K | 0.01% |
18,566
+5,285
| +40% | +$135K |
|
645
Global Payments
GPN
$21.2B
| $473K | 0.01% |
+4,490
| New | +$473K |
|
646
Innovator US Equity Buffer ETF July
BJUL
$291M
| $470K | 0.01% |
14,400
-5,354
| -27% | -$175K |
|
647
RLI Corp
RLI
$6.27B
| $470K | 0.01% |
+7,068
| New | +$470K |
|
648
Fifth Third Bancorp
FITB
$30.1B
| $468K | 0.01% |
17,567
+356
| +2% | +$9.48K |
|
649
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $467K | 0.01% |
12,207
-12
| -0.1% | -$459 |
|
650
GSK
GSK
$80.6B
| $465K | 0.01% |
+13,074
| New | +$465K |
|