OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-4.54%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$369M
(+16%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
$77.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.46M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $208K | 0.01% |
+6,000
| New | +$208K |
|
702
Cognex
CGNX
$7.55B
| $207K | 0.01% |
+5,003
| New | +$207K |
|
703
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $207K | 0.01% |
3,204
+13
| +0.4% | +$840 |
|
704
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $207K | 0.01% |
5,426
+68
| +1% | +$2.59K |
|
705
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $206K | 0.01% |
8,069
-2,886
| -26% | -$73.7K |
|
706
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $205K | 0.01% |
4,500
| – | – |
|
707
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.01% |
+2,520
| New | +$203K |
|
708
DTE Energy
DTE
$28.4B
| $203K | 0.01% |
+1,767
| New | +$203K |
|
709
Grand Canyon Education
LOPE
$5.74B
| $203K | 0.01% |
2,471
-122
| -5% | -$10K |
|
710
H&R Block
HRB
$6.85B
| $201K | 0.01% |
+4,719
| New | +$201K |
|
711
Barings BDC
BBDC
$987M
| $200K | 0.01% |
24,191
-1
| -0% | -$8 |
|
712
Chemed
CHE
$6.79B
| $200K | 0.01% |
458
-17
| -4% | -$7.42K |
|
713
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $200K | 0.01% |
+3,002
| New | +$200K |
|
714
DraftKings
DKNG
$23.1B
| $197K | 0.01% |
13,015
+2,500
| +24% | +$37.8K |
|
715
Stratasys
SSYS
$871M
| $184K | 0.01% |
+12,753
| New | +$184K |
|
716
Sandstorm Gold
SAND
$3.37B
| $181K | 0.01% |
34,927
+800
| +2% | +$4.15K |
|
717
Nuveen Municipal Income
NMI
$100M
| $176K | 0.01% |
20,289
-720
| -3% | -$6.25K |
|
718
Esperion Therapeutics
ESPR
$540M
| $168K | 0.01% |
25,095
+3,000
| +14% | +$20.1K |
|
719
FNB Corp
FNB
$5.92B
| $164K | 0.01% |
14,139
| – | – |
|
720
DNP Select Income Fund
DNP
$3.67B
| $146K | 0.01% |
14,069
+142
| +1% | +$1.47K |
|
|
PPT
721
Putnam Premier Income Trust
PPT
$354M
| $128K | ﹤0.01% |
35,754
+277
| +0.8% | +$992 |
|
|
AUY
722
DELISTED
Yamana Gold, Inc.
AUY
| $120K | ﹤0.01% |
26,575
-8,500
| -24% | -$38.4K |
|
723
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $119K | ﹤0.01% |
10,989
+82
| +0.8% | +$888 |
|
724
Palantir
PLTR
$363B
| $108K | ﹤0.01% |
13,330
+689
| +5% | +$5.58K |
|
725
First Majestic Silver
AG
$4.47B
| $103K | ﹤0.01% |
13,549
-1,500
| -10% | -$11.4K |
|