OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+6.81%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+4.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
185
Reduced
303
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.98M | 0.41% |
466,696
-3,755
| -0.8% | -$48.1K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.11B
| $5.72M | 0.39% |
181,650
-28,136
| -13% | -$885K |
|
53
NVIDIA
NVDA
$4.16T
| $5.37M | 0.37% |
9,926
+1,001
| +11% | +$542K |
|
54
Schwab International Equity ETF
SCHF
$49.9B
| $5.28M | 0.36% |
168,042
-5,893
| -3% | -$185K |
|
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $5.24M | 0.36% |
92,162
+17,580
| +24% | +$1,000K |
|
56
Tesla
TSLA
$1.06T
| $5.2M | 0.36% |
12,214
+9,404
| +335% | +$4.01M |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $5.12M | 0.35% |
102,680
-12,167
| -11% | -$607K |
|
58
Alibaba
BABA
$330B
| $4.86M | 0.34% |
16,526
+1,695
| +11% | +$498K |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.81M | 0.33% |
27,293
-1,874
| -6% | -$331K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.64M | 0.32% |
21,456
-2,040
| -9% | -$441K |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $4.38M | 0.3% |
52,789
+7,831
| +17% | +$650K |
|
62
Verizon
VZ
$185B
| $4.36M | 0.3% |
73,314
-2,515
| -3% | -$150K |
|
|
KRTX
63
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.35M | 0.3% |
56,302
-19,982
| -26% | -$1.54M |
|
64
Blackstone
BX
$132B
| $4.34M | 0.3% |
83,057
-2,931
| -3% | -$153K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.31M | 0.3% |
39,883
-12,130
| -23% | -$1.31M |
|
66
Home Depot
HD
$404B
| $4.18M | 0.29% |
15,023
-1,818
| -11% | -$506K |
|
67
Walmart
WMT
$780B
| $4.17M | 0.29% |
29,811
-2,077
| -7% | -$291K |
|
68
JPMorgan Chase
JPM
$824B
| $4.14M | 0.29% |
42,896
-5,455
| -11% | -$526K |
|
69
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.28% |
27,764
-5,828
| -17% | -$865K |
|
70
Intel
INTC
$106B
| $4.1M | 0.28% |
79,427
-4,562
| -5% | -$235K |
|
71
iShares US Financials ETF
IYF
$4.03B
| $4.09M | 0.28% |
35,995
-1,636
| -4% | -$186K |
|
72
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $4M | 0.28% |
129,380
+71,988
| +125% | +$2.23M |
|
73
AT&T
T
$208B
| $3.94M | 0.27% |
138,184
-15,239
| -10% | -$435K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.9M | 0.27% |
20,972
-1,696
| -7% | -$316K |
|
75
Vail Resorts
MTN
$6.09B
| $3.67M | 0.25% |
17,160
| – | – |
|