OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+3.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.96% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-5,330
| Closed | -$318K |
|
777
Seagate
STX
$37.5B
| – | – |
-4,074
| Closed | -$358K |
|
778
Sunoco
SUN
$7.05B
| – | – |
-8,111
| Closed | -$306K |
|
779
Sysco
SYY
$38.8B
| – | – |
-3,107
| Closed | -$242K |
|
780
Textron
TXT
$14.2B
| – | – |
-2,921
| Closed | -$201K |
|
781
VirnetX
VHC
$63.8M
| – | – |
0
| – | – |
|
782
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,066
| Closed | -$215K |
|
783
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-2,638
| Closed | -$243K |
|
784
Ventas
VTR
$30.7B
| – | – |
-3,504
| Closed | -$200K |
|
|
WBA
785
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,836
| Closed | -$202K |
|
786
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-1,851
| Closed | -$356K |
|
787
Zoom
ZM
$25B
| – | – |
-597
| Closed | -$231K |
|
|
MXIM
788
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,830
| Closed | -$404K |
|
|
AVEO
789
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
0
| – | – |
|