OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Constellation Energy
CEG
$100B
| $590K | 0.01% |
2,926
+461
| +19% | +$93K |
|
802
Cardinal Health
CAH
$35.6B
| $589K | 0.01% |
4,273
+512
| +14% | +$70.5K |
|
803
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $588K | 0.01% |
2,919
+8
| +0.3% | +$1.61K |
|
|
DFS
804
DELISTED
Discover Financial Services
DFS
| $585K | 0.01% |
3,424
+865
| +34% | +$148K |
|
805
Vanguard Consumer Staples ETF
VDC
$7.56B
| $583K | 0.01% |
2,663
-62
| -2% | -$13.6K |
|
806
Omnicom Group
OMC
$14.7B
| $581K | 0.01% |
7,008
+1,173
| +20% | +$97.3K |
|
807
Genius Sports
GENI
$2.99B
| $578K | 0.01% |
57,732
+1,652
| +3% | +$16.5K |
|
808
Baker Hughes
BKR
$46.3B
| $576K | 0.01% |
13,101
+3,486
| +36% | +$153K |
|
809
Nasdaq
NDAQ
$54.3B
| $572K | 0.01% |
7,535
+956
| +15% | +$72.5K |
|
810
J.M. Smucker
SJM
$11.7B
| $569K | 0.01% |
4,809
+612
| +15% | +$72.5K |
|
811
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $569K | 0.01% |
7,653
+2,394
| +46% | +$178K |
|
812
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $569K | 0.01% |
5,569
-145
| -3% | -$14.8K |
|
813
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $568K | 0.01% |
14,636
| – | – |
|
814
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $566K | 0.01% |
13,028
-18,111
| -58% | -$787K |
|
815
Copart
CPRT
$46.9B
| $563K | 0.01% |
9,955
-6,681
| -40% | -$378K |
|
816
RLI Corp
RLI
$6.08B
| $562K | 0.01% |
6,999
+965
| +16% | +$77.5K |
|
817
Freeport-McMoran
FCX
$64.4B
| $560K | 0.01% |
14,794
-397
| -3% | -$15K |
|
818
UBS Group
UBS
$127B
| $559K | 0.01% |
18,262
-50
| -0.3% | -$1.53K |
|
819
Cellebrite
CLBT
$4.18B
| $556K | 0.01% |
28,591
+688
| +2% | +$13.4K |
|
820
Schlumberger
SLB
$54B
| $554K | 0.01% |
13,261
+2,794
| +27% | +$117K |
|
821
Fidelity National Financial
FNF
$16.2B
| $552K | 0.01% |
8,482
+1,522
| +22% | +$99.1K |
|
822
American Water Works
AWK
$27B
| $551K | 0.01% |
3,738
-283
| -7% | -$41.8K |
|
823
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $551K | 0.01% |
12,231
-471
| -4% | -$21.2K |
|
824
Reinsurance Group of America
RGA
$12.7B
| $550K | 0.01% |
2,795
+430
| +18% | +$84.7K |
|
825
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $550K | 0.01% |
13,530
+199
| +1% | +$8.09K |
|