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 | |
|---|---|---|---|---|---|---|
801
Cognizant
CTSH
$35.1B
| $285K | 0.01% |
+4,674
| New | +$285K |
|
802
W.W. Grainger
GWW
$47.5B
| $283K | 0.01% |
+411
| New | +$283K |
|
803
Avient
AVNT
$3.45B
| $282K | 0.01% |
6,858
| – | – |
|
|
CSML
804
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $282K | 0.01% |
8,883
-550
| -6% | -$17.4K |
|
805
Valero Energy
VLO
$48.7B
| $282K | 0.01% |
+2,017
| New | +$282K |
|
806
Lattice Semiconductor
LSCC
$9.05B
| $282K | 0.01% |
+2,948
| New | +$282K |
|
807
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $281K | 0.01% |
12,729
-199
| -2% | -$4.4K |
|
|
SGEN
808
DELISTED
Seagen Inc. Common Stock
SGEN
| $281K | 0.01% |
+1,390
| New | +$281K |
|
809
First Trust Managed Futures Strategy Fund
FMF
$177M
| $281K | 0.01% |
5,980
+1,630
| +37% | +$76.6K |
|
810
Hubbell
HUBB
$23.2B
| $281K | 0.01% |
1,153
+13
| +1% | +$3.16K |
|
811
Invesco KBW Bank ETF
KBWB
$4.87B
| $280K | 0.01% |
6,674
-1,279
| -16% | -$53.7K |
|
812
Xylem
XYL
$34.2B
| $280K | 0.01% |
+2,672
| New | +$280K |
|
813
Semrush
SEMR
$1.15B
| $280K | 0.01% |
+27,833
| New | +$280K |
|
814
Schwab 1000 Index ETF
SCHK
$4.52B
| $273K | 0.01% |
13,824
-350
| -2% | -$6.92K |
|
815
Labcorp
LH
$23.2B
| $272K | 0.01% |
1,382
-638
| -32% | -$126K |
|
816
VanEck Short Muni ETF
SMB
$286M
| $271K | 0.01% |
15,917
+60
| +0.4% | +$1.02K |
|
817
Franco-Nevada
FNV
$37.3B
| $270K | 0.01% |
1,854
-300
| -14% | -$43.7K |
|
818
Vanguard Materials ETF
VAW
$2.89B
| $269K | 0.01% |
+1,511
| New | +$269K |
|
819
Dimensional US Equity ETF
DFUS
$16.5B
| $266K | 0.01% |
5,986
+141
| +2% | +$6.27K |
|
820
Ingersoll Rand
IR
$32.2B
| $264K | 0.01% |
+4,534
| New | +$264K |
|
821
iShares Europe ETF
IEV
$2.32B
| $264K | 0.01% |
+5,273
| New | +$264K |
|
822
Dollar Tree
DLTR
$20.6B
| $264K | 0.01% |
+1,837
| New | +$264K |
|
823
Ball Corp
BALL
$13.9B
| $264K | 0.01% |
+4,783
| New | +$264K |
|
824
Globant
GLOB
$2.78B
| $263K | 0.01% |
1,605
+19
| +1% | +$3.12K |
|
825
Baxter International
BAX
$12.5B
| $262K | 0.01% |
6,457
+1,543
| +31% | +$62.6K |
|