OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Cloud Computing ETF
SKYY
$3.13B
| $449K | 0.01% |
5,906
+220
| +4% | +$16.7K |
|
677
Teck Resources
TECK
$17.2B
| $448K | 0.01% |
+10,636
| New | +$448K |
|
678
VanEck Semiconductor ETF
SMH
$27.6B
| $447K | 0.01% |
2,934
+1,358
| +86% | +$207K |
|
679
EOG Resources
EOG
$64.2B
| $447K | 0.01% |
3,903
+126
| +3% | +$14.4K |
|
680
Novartis
NVS
$249B
| $446K | 0.01% |
4,415
-9,099
| -67% | -$918K |
|
681
Hershey
HSY
$38B
| $443K | 0.01% |
1,774
-25
| -1% | -$6.24K |
|
682
BP
BP
$87.3B
| $443K | 0.01% |
12,541
-874
| -7% | -$30.8K |
|
683
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $442K | 0.01% |
10,899
-3,702
| -25% | -$150K |
|
684
Xcel Energy
XEL
$42.4B
| $442K | 0.01% |
7,112
+1,117
| +19% | +$69.4K |
|
685
Corteva
CTVA
$49.5B
| $438K | 0.01% |
7,650
+100
| +1% | +$5.73K |
|
686
Energizer
ENR
$1.96B
| $438K | 0.01% |
+13,049
| New | +$438K |
|
687
Agilent Technologies
A
$36.3B
| $438K | 0.01% |
3,638
-932
| -20% | -$112K |
|
688
T Rowe Price
TROW
$23.8B
| $437K | 0.01% |
3,900
-147
| -4% | -$16.5K |
|
689
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $435K | 0.01% |
1,535
| – | – |
|
690
Brown & Brown
BRO
$31.5B
| $432K | 0.01% |
6,279
+402
| +7% | +$27.7K |
|
691
Nasdaq
NDAQ
$54.5B
| $431K | 0.01% |
8,640
-186
| -2% | -$9.27K |
|
692
Global X Silver Miners ETF NEW
SIL
$2.99B
| $431K | 0.01% |
16,568
+56
| +0.3% | +$1.46K |
|
693
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $425K | 0.01% |
7,208
+96
| +1% | +$5.66K |
|
694
Omnicom Group
OMC
$15.3B
| $425K | 0.01% |
4,464
+15
| +0.3% | +$1.43K |
|
695
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $425K | 0.01% |
10,401
-749
| -7% | -$30.6K |
|
696
Wolfspeed
WOLF
$192M
| $424K | 0.01% |
7,633
-764
| -9% | -$42.5K |
|
697
LCI Industries
LCII
$2.55B
| $422K | 0.01% |
+3,336
| New | +$422K |
|
698
Dimensional US High Profitability ETF
DUHP
$9.27B
| $421K | 0.01% |
+15,848
| New | +$421K |
|
699
Global X Cybersecurity ETF
BUG
$1.15B
| $421K | 0.01% |
17,334
| – | – |
|
700
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $420K | 0.01% |
9,099
| – | – |
|