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
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 | |
|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$35.7B
| $429K | 0.01% |
+5,683
| New | +$429K |
|
677
Crown Castle
CCI
$41.9B
| $424K | 0.01% |
3,172
| – | – |
|
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $423K | 0.01% |
7,112
+61
| +0.9% | +$3.63K |
|
679
Omnicom Group
OMC
$15.4B
| $420K | 0.01% |
4,449
-314
| -7% | -$29.6K |
|
680
Rockwell Automation
ROK
$38.2B
| $419K | 0.01% |
1,429
+150
| +12% | +$44K |
|
681
American Water Works
AWK
$28B
| $415K | 0.01% |
2,832
-15
| -0.5% | -$2.2K |
|
682
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $415K | 0.01% |
3,525
+754
| +27% | +$88.7K |
|
683
Independence Realty Trust
IRT
$4.22B
| $414K | 0.01% |
25,855
-236
| -0.9% | -$3.78K |
|
684
VanEck Gold Miners ETF
GDX
$19.9B
| $408K | 0.01% |
12,626
-357
| -3% | -$11.5K |
|
685
GE HealthCare
GEHC
$34.6B
| $407K | 0.01% |
+4,958
| New | +$407K |
|
686
Global X Cybersecurity ETF
BUG
$1.13B
| $406K | 0.01% |
17,334
-2,902
| -14% | -$68.1K |
|
687
Atlassian
TEAM
$45.2B
| $406K | 0.01% |
+2,370
| New | +$406K |
|
688
Xcel Energy
XEL
$43B
| $404K | 0.01% |
5,995
+650
| +12% | +$43.8K |
|
|
FRG
689
DELISTED
Franchise Group, Inc.
FRG
| $403K | 0.01% |
+14,784
| New | +$403K |
|
690
Five Below
FIVE
$8.46B
| $398K | 0.01% |
1,930
+33
| +2% | +$6.8K |
|
691
Hilton Worldwide
HLT
$64B
| $395K | 0.01% |
2,806
+798
| +40% | +$112K |
|
692
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $392K | 0.01% |
1,728
-14
| -0.8% | -$3.18K |
|
693
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $392K | 0.01% |
4,410
+10
| +0.2% | +$888 |
|
694
Simon Property Group
SPG
$59.5B
| $390K | 0.01% |
+3,486
| New | +$390K |
|
695
Marvell Technology
MRVL
$54.6B
| $390K | 0.01% |
9,004
+1,770
| +24% | +$76.6K |
|
696
3D Systems Corporation
DDD
$272M
| $389K | 0.01% |
36,276
-2,535
| -7% | -$27.2K |
|
697
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $388K | 0.01% |
11,187
+8
| +0.1% | +$277 |
|
698
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $388K | 0.01% |
1,535
+2
| +0.1% | +$505 |
|
699
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $387K | 0.01% |
3,648
+1,370
| +60% | +$145K |
|
700
Consolidated Edison
ED
$35.4B
| $387K | 0.01% |
4,042
+320
| +9% | +$30.6K |
|