OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-4.54%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 2 |
Schwab International Equity ETF
SCHF
|
$77.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$10.5M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.46M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| – | – | -3,315 | Closed | -$200K |
|
802
VICI Properties
VICI
$36B
| – | – | -8,688 | Closed | -$259K |
|
803
Ventas
VTR
$30.9B
| – | – | -4,149 | Closed | -$213K |
|
804
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,878 | Closed | -$258K |
|
|
AIFF
805
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
| – | – | -11,260 | Closed | -$15K |
|
|
REUN
806
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – | -13,500 | Closed | -$11K |
|
|
SWIR
807
DELISTED
Sierra Wireless
SWIR
| – | – | -9,603 | Closed | -$225K |
|
|
CTT
808
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – | -14,623 | Closed | -$147K |
|