OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $321K | 0.01% |
16,266
-1,192
| -7% | -$23.5K |
|
802
Jack Henry & Associates
JKHY
$11.8B
| $320K | 0.01% |
1,915
-288
| -13% | -$48.2K |
|
803
Invesco Financial Preferred ETF
PGF
$808M
| $319K | 0.01% |
22,231
| – | – |
|
804
RB Global
RBA
$21.4B
| $318K | 0.01% |
5,305
+23
| +0.4% | +$1.38K |
|
805
CME Group
CME
$94.4B
| $318K | 0.01% |
1,714
-168
| -9% | -$31.1K |
|
806
Allstate
ALL
$53.1B
| $317K | 0.01% |
2,905
+572
| +25% | +$62.4K |
|
|
PLYA
807
DELISTED
Playa Hotels & Resorts
PLYA
| $316K | 0.01% |
+38,871
| New | +$316K |
|
808
Champion Homes, Inc.
SKY
$4.43B
| $316K | 0.01% |
+4,831
| New | +$316K |
|
809
VanEck Steel ETF
SLX
$83M
| $316K | 0.01% |
4,939
-213
| -4% | -$13.6K |
|
810
Biogen
BIIB
$20.6B
| $314K | 0.01% |
1,102
-2,316
| -68% | -$660K |
|
811
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $314K | 0.01% |
9,293
+125
| +1% | +$4.22K |
|
812
Medpace
MEDP
$13.7B
| $313K | 0.01% |
+1,303
| New | +$313K |
|
813
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $313K | 0.01% |
+7,500
| New | +$313K |
|
814
TE Connectivity
TEL
$61.7B
| $312K | 0.01% |
2,225
-45
| -2% | -$6.31K |
|
815
Broadridge
BR
$29.4B
| $311K | 0.01% |
1,875
+382
| +26% | +$63.3K |
|
816
HCA Healthcare
HCA
$98.5B
| $310K | 0.01% |
1,022
+68
| +7% | +$20.6K |
|
|
RC
817
Ready Capital
RC
$705M
| $310K | 0.01% |
+27,447
| New | +$310K |
|
818
Airbnb
ABNB
$75.8B
| $309K | 0.01% |
2,412
-97
| -4% | -$12.4K |
|
819
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $309K | 0.01% |
3,716
+140
| +4% | +$11.6K |
|
820
Paysign
PAYS
$286M
| $307K | 0.01% |
125,419
| – | – |
|
821
The Ensign Group
ENSG
$10B
| $307K | 0.01% |
3,212
-9
| -0.3% | -$859 |
|
822
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $306K | 0.01% |
8,418
-75
| -0.9% | -$2.73K |
|
823
Great Southern Bancorp
GSBC
$719M
| $304K | 0.01% |
6,000
| – | – |
|
824
SPDR ICE Preferred Securities ETF
PSK
$825M
| $304K | 0.01% |
9,079
-486
| -5% | -$16.3K |
|
825
Alibaba
BABA
$323B
| $303K | 0.01% |
3,632
-10,735
| -75% | -$895K |
|