OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Axsome Therapeutics
AXSM
$6.45B
| $710K | 0.01% |
8,819
+722
| +9% | +$58.1K |
|
752
Delta Air Lines
DAL
$39.6B
| $707K | 0.01% |
14,909
-143
| -1% | -$6.78K |
|
753
Trade Desk
TTD
$25.6B
| $706K | 0.01% |
7,224
+1,898
| +36% | +$185K |
|
754
Clarivate
CLVT
$3.01B
| $705K | 0.01% |
123,908
+24,364
| +24% | +$139K |
|
755
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $705K | 0.01% |
10,777
| – | – |
|
756
First Industrial Realty Trust
FR
$6.9B
| $704K | 0.01% |
14,824
+1,171
| +9% | +$55.6K |
|
|
TBIL
757
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $703K | 0.01% |
14,058
+7,977
| +131% | +$399K |
|
758
Xcel Energy
XEL
$42.4B
| $702K | 0.01% |
13,150
+4,157
| +46% | +$222K |
|
759
AeroVironment
AVAV
$11.5B
| $698K | 0.01% |
3,833
-598
| -13% | -$109K |
|
760
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $698K | 0.01% |
1,783
+674
| +61% | +$264K |
|
761
Phillips Edison & Co
PECO
$4.49B
| $697K | 0.01% |
21,317
-12,709
| -37% | -$416K |
|
762
Check Point Software Technologies
CHKP
$21.1B
| $697K | 0.01% |
4,223
+1,006
| +31% | +$166K |
|
763
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $695K | 0.01% |
+17,000
| New | +$695K |
|
764
WEC Energy
WEC
$34.6B
| $692K | 0.01% |
8,817
+1,555
| +21% | +$122K |
|
765
Neurocrine Biosciences
NBIX
$14.3B
| $691K | 0.01% |
5,021
+3,030
| +152% | +$417K |
|
766
Cheniere Energy
LNG
$51.3B
| $689K | 0.01% |
3,941
-31
| -0.8% | -$5.42K |
|
767
Ferguson
FERG
$47.7B
| $686K | 0.01% |
3,540
+177
| +5% | +$34.3K |
|
768
Sherwin-Williams
SHW
$93.6B
| $679K | 0.01% |
2,277
+670
| +42% | +$200K |
|
769
Vanguard Utilities ETF
VPU
$7.18B
| $677K | 0.01% |
4,576
-236
| -5% | -$34.9K |
|
770
Genuine Parts
GPC
$19.5B
| $676K | 0.01% |
4,887
+2,817
| +136% | +$390K |
|
771
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $676K | 0.01% |
8,933
-9,031
| -50% | -$683K |
|
772
lululemon athletica
LULU
$19.6B
| $673K | 0.01% |
2,253
+835
| +59% | +$249K |
|
773
First Trust Municipal High Income ETF
FMHI
$762M
| $672K | 0.01% |
+13,903
| New | +$672K |
|
774
HDFC Bank
HDB
$181B
| $672K | 0.01% |
+10,440
| New | +$672K |
|
775
RPM International
RPM
$16.1B
| $670K | 0.01% |
6,227
+2,576
| +71% | +$277K |
|