OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
| $558K | 0.01% |
2,125
+293
| +16% | +$76.9K |
|
702
MSCI
MSCI
$44.5B
| $558K | 0.01% |
995
-424
| -30% | -$238K |
|
703
Cavco Industries
CVCO
$4.32B
| $557K | 0.01% |
1,396
+50
| +4% | +$20K |
|
704
lululemon athletica
LULU
$19.9B
| $554K | 0.01% |
1,418
+10
| +0.7% | +$3.91K |
|
705
Realty Income
O
$53.8B
| $553K | 0.01% |
10,220
+3,298
| +48% | +$178K |
|
706
Hershey
HSY
$38B
| $552K | 0.01% |
2,838
+275
| +11% | +$53.5K |
|
707
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $551K | 0.01% |
11,605
-7,425
| -39% | -$353K |
|
708
Toronto Dominion Bank
TD
$127B
| $551K | 0.01% |
9,128
| – | – |
|
709
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $550K | 0.01% |
11,698
-502
| -4% | -$23.6K |
|
710
Thomson Reuters
TRI
$77.9B
| $549K | 0.01% |
3,524
-851
| -19% | -$133K |
|
711
DuPont de Nemours
DD
$32.5B
| $548K | 0.01% |
7,153
+42
| +0.6% | +$3.22K |
|
712
Cognizant
CTSH
$34.7B
| $548K | 0.01% |
7,477
+3,831
| +105% | +$281K |
|
713
J.M. Smucker
SJM
$11.9B
| $548K | 0.01% |
4,350
+308
| +8% | +$38.8K |
|
714
CME Group
CME
$94.3B
| $534K | 0.01% |
2,481
+291
| +13% | +$62.6K |
|
|
PRSU
715
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $533K | 0.01% |
13,501
+110
| +0.8% | +$4.34K |
|
716
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $532K | 0.01% |
13,375
+474
| +4% | +$18.9K |
|
|
AZPN
717
DELISTED
Aspen Technology Inc
AZPN
| $532K | 0.01% |
2,495
+44
| +2% | +$9.38K |
|
718
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $532K | 0.01% |
20,689
+6,063
| +41% | +$156K |
|
719
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $530K | 0.01% |
21,226
+12,584
| +146% | +$314K |
|
720
RLI Corp
RLI
$6.25B
| $528K | 0.01% |
7,118
+136
| +2% | +$10.1K |
|
721
Roper Technologies
ROP
$56.1B
| $528K | 0.01% |
942
+40
| +4% | +$22.4K |
|
722
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $528K | 0.01% |
4,213
+19
| +0.5% | +$2.38K |
|
723
Check Point Software Technologies
CHKP
$21.1B
| $528K | 0.01% |
3,217
+270
| +9% | +$44.3K |
|
724
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $527K | 0.01% |
18,000
| – | – |
|
725
Packaging Corp of America
PKG
$19.4B
| $526K | 0.01% |
2,769
-538
| -16% | -$102K |
|