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 | |
|---|---|---|---|---|---|---|
676
W.W. Grainger
GWW
$47.5B
| $875K | 0.01% |
830
+37
| +5% | +$39K |
|
677
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $875K | 0.01% |
8,391
-1,213
| -13% | -$126K |
|
678
TransDigm Group
TDG
$72.5B
| $874K | 0.01% |
690
+14
| +2% | +$17.7K |
|
679
Cheniere Energy
LNG
$52.1B
| $874K | 0.01% |
4,069
-460
| -10% | -$98.8K |
|
680
PureCycle Technologies
PCT
$2.38B
| $872K | 0.01% |
85,103
-5,784
| -6% | -$59.3K |
|
681
MP Materials
MP
$11.1B
| $868K | 0.01% |
55,628
-14,539
| -21% | -$227K |
|
682
Allstate
ALL
$52.7B
| $868K | 0.01% |
4,501
+207
| +5% | +$39.9K |
|
683
Fifth Third Bancorp
FITB
$30.1B
| $866K | 0.01% |
20,479
-26
| -0.1% | -$1.1K |
|
684
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $858K | 0.01% |
17,120
+2,962
| +21% | +$148K |
|
685
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $858K | 0.01% |
16,583
-4
| -0% | -$207 |
|
|
LOMA
686
Loma Negra
LOMA
$939M
| $854K | 0.01% |
+71,529
| New | +$854K |
|
687
Booz Allen Hamilton
BAH
$12.6B
| $854K | 0.01% |
6,633
| – | – |
|
688
United Parks & Resorts
PRKS
$2.77B
| $850K | 0.01% |
+15,130
| New | +$850K |
|
689
Graco
GGG
$14.1B
| $850K | 0.01% |
10,083
-97
| -1% | -$8.18K |
|
690
Boston Scientific
BSX
$156B
| $846K | 0.01% |
9,472
-705
| -7% | -$63K |
|
691
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $845K | 0.01% |
8,860
| – | – |
|
692
General Mills
GIS
$26.7B
| $842K | 0.01% |
13,198
+3,012
| +30% | +$192K |
|
|
NOA
693
North American Construction
NOA
$400M
| $839K | 0.01% |
38,844
+9,389
| +32% | +$203K |
|
694
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $834K | 0.01% |
9,120
+1,480
| +19% | +$135K |
|
695
Oneok
OKE
$46.2B
| $832K | 0.01% |
8,286
-79
| -0.9% | -$7.93K |
|
696
iShares US Industrials ETF
IYJ
$1.67B
| $831K | 0.01% |
6,225
-1,788
| -22% | -$239K |
|
697
Zoetis
ZTS
$66.2B
| $831K | 0.01% |
5,100
-1,145
| -18% | -$187K |
|
698
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $831K | 0.01% |
+30,136
| New | +$831K |
|
699
Howmet Aerospace
HWM
$74.1B
| $829K | 0.01% |
7,582
+2,322
| +44% | +$254K |
|
700
Occidental Petroleum
OXY
$45.6B
| $825K | 0.01% |
16,700
-3,939
| -19% | -$195K |
|