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 | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.03M | 0.01% |
3,149
+2,492
| +379% | +$819K |
|
627
Invesco Water Resources ETF
PHO
$2.2B
| $1.03M | 0.01% |
15,700
-46
| -0.3% | -$3.03K |
|
628
Moelis & Co
MC
$5.44B
| $1.03M | 0.01% |
13,901
+89
| +0.6% | +$6.58K |
|
629
Monster Beverage
MNST
$61.3B
| $1.03M | 0.01% |
19,509
+1,148
| +6% | +$60.3K |
|
630
Intercontinental Exchange
ICE
$98.6B
| $1.01M | 0.01% |
6,769
+800
| +13% | +$119K |
|
631
Chipotle Mexican Grill
CMG
$51.9B
| $1.01M | 0.01% |
16,676
-188
| -1% | -$11.3K |
|
632
NXP Semiconductors
NXPI
$55.3B
| $1M | 0.01% |
4,821
-212
| -4% | -$44.1K |
|
633
W.R. Berkley
WRB
$27.4B
| $1,000K | 0.01% |
17,086
-378
| -2% | -$22.1K |
|
634
Illinois Tool Works
ITW
$76.5B
| $1,000K | 0.01% |
3,942
-99
| -2% | -$25.1K |
|
635
FedEx
FDX
$53.3B
| $995K | 0.01% |
3,537
-2,363
| -40% | -$665K |
|
636
VanEck Semiconductor ETF
SMH
$28.4B
| $989K | 0.01% |
4,085
+569
| +16% | +$138K |
|
637
Prologis
PLD
$103B
| $985K | 0.01% |
9,319
-624
| -6% | -$66K |
|
638
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $984K | 0.01% |
4,387
+101
| +2% | +$22.7K |
|
639
Utilities Select Sector SPDR Fund
XLU
$21B
| $981K | 0.01% |
12,958
+24
| +0.2% | +$1.82K |
|
640
Acushnet Holdings
GOLF
$4.37B
| $980K | 0.01% |
13,790
-4,643
| -25% | -$330K |
|
641
HDFC Bank
HDB
$180B
| $980K | 0.01% |
15,346
+1,553
| +11% | +$99.2K |
|
642
FS KKR Capital
FSK
$4.98B
| $979K | 0.01% |
45,056
-1,647
| -4% | -$35.8K |
|
643
Corteva
CTVA
$48.7B
| $978K | 0.01% |
17,174
+2,346
| +16% | +$134K |
|
644
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $976K | 0.01% |
19,242
+11,063
| +135% | +$561K |
|
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $975K | 0.01% |
10,722
-3,727
| -26% | -$339K |
|
646
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $973K | 0.01% |
+19,342
| New | +$973K |
|
647
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $970K | 0.01% |
28,251
-2,996
| -10% | -$103K |
|
648
Canadian Natural Resources
CNQ
$64.9B
| $970K | 0.01% |
31,409
+10,860
| +53% | +$335K |
|
649
Suncor Energy
SU
$51.3B
| $966K | 0.01% |
27,083
-528
| -2% | -$18.8K |
|
650
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $963K | 0.01% |
10,315
-40
| -0.4% | -$3.73K |
|