OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carnival Corp
CCL
$44B
| $1.01M | 0.01% |
54,484
-149
| -0.3% | -$2.75K |
|
652
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | 0.01% |
12,212
-1,128
| -8% | -$92.8K |
|
653
Cameco
CCJ
$34.8B
| $1M | 0.01% |
21,040
+65
| +0.3% | +$3.1K |
|
654
Rockwell Automation
ROK
$39.4B
| $1M | 0.01% |
3,730
+34
| +0.9% | +$9.13K |
|
655
eBay
EBAY
$42.3B
| $992K | 0.01% |
15,230
-1,134
| -7% | -$73.8K |
|
656
W.R. Berkley
WRB
$28B
| $991K | 0.01% |
17,464
-776
| -4% | -$44K |
|
657
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $988K | 0.01% |
21,645
+1,434
| +7% | +$65.5K |
|
658
Strategic Education
STRA
$2.02B
| $988K | 0.01% |
10,671
-142
| -1% | -$13.1K |
|
659
Kinder Morgan
KMI
$61.3B
| $985K | 0.01% |
44,609
-1,076
| -2% | -$23.8K |
|
660
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $984K | 0.01% |
36,438
| – | – |
|
661
Thomson Reuters
TRI
$78.2B
| $972K | 0.01% |
5,700
+140
| +3% | +$23.9K |
|
662
Chipotle Mexican Grill
CMG
$52.2B
| $972K | 0.01% |
16,864
+418
| +3% | +$24.1K |
|
663
Lam Research
LRCX
$146B
| $970K | 0.01% |
11,890
-1,330
| -10% | -$109K |
|
664
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $969K | 0.01% |
52,426
-17,354
| -25% | -$321K |
|
665
TransDigm Group
TDG
$72.9B
| $965K | 0.01% |
676
-62
| -8% | -$88.5K |
|
666
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $962K | 0.01% |
74,653
+6,940
| +10% | +$89.5K |
|
667
Williams Companies
WMB
$72.5B
| $961K | 0.01% |
21,043
+8,257
| +65% | +$377K |
|
668
Intercontinental Exchange
ICE
$101B
| $959K | 0.01% |
5,969
-1,262
| -17% | -$203K |
|
669
Monster Beverage
MNST
$62.3B
| $958K | 0.01% |
18,361
-979
| -5% | -$51.1K |
|
670
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $957K | 0.01% |
10,355
+357
| +4% | +$33K |
|
671
Williams-Sonoma
WSM
$24.8B
| $955K | 0.01% |
6,167
-91
| -1% | -$14.1K |
|
672
LKQ Corp
LKQ
$8.47B
| $950K | 0.01% |
23,803
+14,886
| +167% | +$594K |
|
673
Moelis & Co
MC
$5.61B
| $946K | 0.01% |
13,812
+172
| +1% | +$11.8K |
|
674
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $944K | 0.01% |
40,846
+100
| +0.2% | +$2.31K |
|
675
Teck Resources
TECK
$20.4B
| $943K | 0.01% |
18,048
+115
| +0.6% | +$6.01K |
|