OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $995K | 0.01% |
69,520
+50,665
| +269% | +$725K |
|
627
Intercontinental Exchange
ICE
$98.6B
| $990K | 0.01% |
7,231
+5,033
| +229% | +$689K |
|
628
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $989K | 0.01% |
20,488
-319
| -2% | -$15.4K |
|
629
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $988K | 0.01% |
10,770
+5,313
| +97% | +$488K |
|
630
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $986K | 0.01% |
22,114
+3,026
| +16% | +$135K |
|
631
Monster Beverage
MNST
$61.3B
| $966K | 0.01% |
19,340
+2,535
| +15% | +$127K |
|
632
Tidewater
TDW
$2.97B
| $965K | 0.01% |
10,137
+930
| +10% | +$88.5K |
|
633
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $965K | 0.01% |
+36,438
| New | +$965K |
|
634
Innovator US Equity Buffer ETF January
BJAN
$290M
| $964K | 0.01% |
21,372
-29
| -0.1% | -$1.31K |
|
635
CarMax
KMX
$8.88B
| $962K | 0.01% |
13,115
+3,116
| +31% | +$229K |
|
636
Ball Corp
BALL
$13.6B
| $961K | 0.01% |
16,010
+5,707
| +55% | +$343K |
|
637
Simon Property Group
SPG
$58.5B
| $959K | 0.01% |
6,319
+2,226
| +54% | +$338K |
|
638
Packaging Corp of America
PKG
$19.2B
| $956K | 0.01% |
5,236
+2,467
| +89% | +$450K |
|
639
W.R. Berkley
WRB
$27.4B
| $956K | 0.01% |
18,240
+2,148
| +13% | +$113K |
|
640
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $955K | 0.01% |
28,614
-2,451
| -8% | -$81.8K |
|
641
Insulet
PODD
$23.8B
| $954K | 0.01% |
4,726
-519
| -10% | -$105K |
|
642
Expeditors International
EXPD
$16.5B
| $953K | 0.01% |
7,634
+218
| +3% | +$27.2K |
|
643
Post Holdings
POST
$5.69B
| $952K | 0.01% |
9,143
+1,589
| +21% | +$166K |
|
644
Watts Water Technologies
WTS
$9.29B
| $948K | 0.01% |
5,173
+530
| +11% | +$97.2K |
|
645
McCormick & Company Non-Voting
MKC
$18.4B
| $946K | 0.01% |
13,340
+136
| +1% | +$9.65K |
|
646
Corning
GLW
$64.2B
| $944K | 0.01% |
24,292
+1,611
| +7% | +$62.6K |
|
647
TransDigm Group
TDG
$72.5B
| $943K | 0.01% |
738
+125
| +20% | +$160K |
|
648
Thomson Reuters
TRI
$76.8B
| $937K | 0.01% |
5,560
+2,036
| +58% | +$343K |
|
649
iShares MSCI India ETF
INDA
$9.38B
| $936K | 0.01% |
+16,788
| New | +$936K |
|
650
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $934K | 0.01% |
+40,746
| New | +$934K |
|