OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
(-1.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$24.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.3M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$18.2M |
| 5 |
iShares Gold Trust
IAU
|
+$17.3M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$37.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$19.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ingersoll Rand
IR
$32B
| $716K | 0.01% |
7,910
+592
| +8% | +$53.6K |
|
752
Cincinnati Financial
CINF
$23.8B
| $714K | 0.01% |
4,969
-99
| -2% | -$14.2K |
|
753
Universal Technical Institute
UTI
$1.47B
| $713K | 0.01% |
+27,745
| New | +$713K |
|
754
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $713K | 0.01% |
9,360
+110
| +1% | +$8.38K |
|
755
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $710K | 0.01% |
32,594
+3,982
| +14% | +$86.7K |
|
756
Kadant
KAI
$3.72B
| $709K | 0.01% |
+2,054
| New | +$709K |
|
757
Lamb Weston
LW
$7.7B
| $707K | 0.01% |
+10,584
| New | +$707K |
|
758
Sony
SONY
$171B
| $707K | 0.01% |
33,399
-1,896
| -5% | -$40.1K |
|
759
UFP Industries
UFPI
$5.86B
| $703K | 0.01% |
+6,244
| New | +$703K |
|
760
DuPont de Nemours
DD
$32B
| $697K | 0.01% |
9,141
-139
| -1% | -$10.6K |
|
761
CompoSecure
CMPO
$1.97B
| $697K | 0.01% |
+54,730
| New | +$697K |
|
762
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $696K | 0.01% |
8,872
-68
| -0.8% | -$5.34K |
|
763
Molson Coors Class B
TAP
$9.64B
| $692K | 0.01% |
12,067
-2,610
| -18% | -$150K |
|
764
First Trust Municipal High Income ETF
FMHI
$765M
| $691K | 0.01% |
14,318
+415
| +3% | +$20K |
|
765
Cognizant
CTSH
$33.8B
| $688K | 0.01% |
8,944
+208
| +2% | +$16K |
|
766
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $686K | 0.01% |
1,611
-23
| -1% | -$9.79K |
|
767
Applovin
APP
$193B
| $685K | 0.01% |
2,116
-454
| -18% | -$147K |
|
768
Regeneron Pharmaceuticals
REGN
$59.1B
| $685K | 0.01% |
962
-44
| -4% | -$31.3K |
|
769
Entegris
ENTG
$11.9B
| $682K | 0.01% |
6,884
-20
| -0.3% | -$1.98K |
|
770
Novartis
NVS
$244B
| $678K | 0.01% |
6,972
-3,177
| -31% | -$309K |
|
771
Huntington Bancshares
HBAN
$25.8B
| $676K | 0.01% |
41,568
-403
| -1% | -$6.56K |
|
772
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $675K | 0.01% |
6,217
-351
| -5% | -$38.1K |
|
773
Phillips Edison & Co
PECO
$4.44B
| $673K | 0.01% |
17,960
-1,441
| -7% | -$54K |
|
774
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $673K | 0.01% |
15,547
| – | – |
|
775
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $673K | 0.01% |
34,527
+3,372
| +11% | +$65.7K |
|