OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
(+24%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.3M |
| 2 |
iShares MBS ETF
MBB
|
$53.1M |
| 3 |
CVS Health
CVS
|
$49.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$40.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$24B
| $304K | 0.01% |
2,716
-2,734
| -50% | -$306K |
|
777
Great Southern Bancorp
GSBC
$719M
| $304K | 0.01% |
6,000
| – | – |
|
778
Western Digital
WDC
$31.9B
| $303K | 0.01% |
+10,648
| New | +$303K |
|
|
WE
779
DELISTED
WeWork Inc.
WE
| $301K | 0.01% |
+9,691
| New | +$301K |
|
|
ETJ
780
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $301K | 0.01% |
37,855
+179
| +0.5% | +$1.42K |
|
781
Skyworks Solutions
SWKS
$11.2B
| $298K | 0.01% |
2,527
+62
| +3% | +$7.32K |
|
782
Johnson Controls International
JCI
$69.5B
| $298K | 0.01% |
4,949
+162
| +3% | +$9.76K |
|
783
TE Connectivity
TEL
$61.7B
| $298K | 0.01% |
+2,270
| New | +$298K |
|
784
RB Global
RBA
$21.4B
| $297K | 0.01% |
5,282
+290
| +6% | +$16.3K |
|
785
NNN REIT
NNN
$8.18B
| $297K | 0.01% |
6,722
+145
| +2% | +$6.4K |
|
786
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $296K | 0.01% |
+14,619
| New | +$296K |
|
787
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $296K | 0.01% |
10,720
-310
| -3% | -$8.56K |
|
788
TransDigm Group
TDG
$71.6B
| $296K | 0.01% |
401
+65
| +19% | +$47.9K |
|
789
Cognex
CGNX
$7.55B
| $296K | 0.01% |
5,964
+106
| +2% | +$5.25K |
|
790
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $295K | 0.01% |
+9,168
| New | +$295K |
|
791
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $292K | 0.01% |
3,576
-45
| -1% | -$3.67K |
|
792
John Wiley & Sons Class A
WLY
$2.13B
| $290K | 0.01% |
+7,481
| New | +$290K |
|
|
UNVR
793
DELISTED
Univar Solutions Inc.
UNVR
| $289K | 0.01% |
8,263
+13
| +0.2% | +$455 |
|
794
Henry Schein
HSIC
$8.42B
| $289K | 0.01% |
3,545
+21
| +0.6% | +$1.71K |
|
795
Criteo
CRTO
$1.22B
| $289K | 0.01% |
+9,170
| New | +$289K |
|
796
Altice USA
ATUS
$1.05B
| $288K | 0.01% |
+84,210
| New | +$288K |
|
797
DexCom
DXCM
$31.6B
| $287K | 0.01% |
+2,468
| New | +$287K |
|
798
Motorola Solutions
MSI
$79.8B
| $286K | 0.01% |
+999
| New | +$286K |
|
799
Grand Canyon Education
LOPE
$5.74B
| $286K | 0.01% |
2,509
+38
| +2% | +$4.33K |
|
800
Schlumberger
SLB
$53.4B
| $285K | 0.01% |
5,812
+1,743
| +43% | +$85.6K |
|