OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+2.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$477M
AUM Growth
+$21.5M
(+4.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
1,434
New
75
Increased
255
Reduced
325
Closed
69
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.23M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.86M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.34M |
| 3 |
MON
Monsanto Co
MON
|
+$2.98M |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$771K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Industrials | 4.02% |
| 3 | Technology | 3.25% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.82% |
