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 | |
|---|---|---|---|---|---|---|
826
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $262K | 0.01% |
8,181
+1,250
| +18% | +$40K |
|
827
Clarivate
CLVT
$2.96B
| $260K | 0.01% |
+27,638
| New | +$260K |
|
828
Allstate
ALL
$53.1B
| $258K | 0.01% |
2,333
-485
| -17% | -$53.7K |
|
829
Old Dominion Freight Line
ODFL
$31.7B
| $257K | 0.01% |
+1,506
| New | +$257K |
|
830
iShares Russell 3000 ETF
IWV
$16.7B
| $253K | 0.01% |
1,074
| – | – |
|
|
BRMK
831
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $252K | 0.01% |
53,572
+1,248
| +2% | +$5.87K |
|
832
CarParts.com
PRTS
$60.1M
| $252K | 0.01% |
+47,104
| New | +$252K |
|
833
HCA Healthcare
HCA
$98.5B
| $251K | 0.01% |
954
+44
| +5% | +$11.6K |
|
834
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $251K | 0.01% |
4,025
+4
| +0.1% | +$250 |
|
835
Synopsys
SNPS
$111B
| $251K | 0.01% |
+649
| New | +$251K |
|
836
Omega Healthcare
OHI
$12.7B
| $251K | 0.01% |
9,144
-642
| -7% | -$17.6K |
|
837
Williams Companies
WMB
$69.9B
| $249K | 0.01% |
8,345
-1,005
| -11% | -$30K |
|
838
Wyndham Hotels & Resorts
WH
$6.59B
| $248K | 0.01% |
3,655
+8
| +0.2% | +$543 |
|
839
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $247K | 0.01% |
6,570
-1,700
| -21% | -$63.8K |
|
840
Paylocity
PCTY
$9.62B
| $246K | 0.01% |
1,239
+23
| +2% | +$4.57K |
|
841
EPAM Systems
EPAM
$9.44B
| $244K | 0.01% |
+817
| New | +$244K |
|
842
Fortive
FTV
$16.2B
| $244K | 0.01% |
+3,579
| New | +$244K |
|
843
Chemed
CHE
$6.79B
| $243K | 0.01% |
452
+3
| +0.7% | +$1.61K |
|
844
Autodesk
ADSK
$69.5B
| $243K | 0.01% |
+1,166
| New | +$243K |
|
845
Booz Allen Hamilton
BAH
$12.6B
| $240K | 0.01% |
+2,592
| New | +$240K |
|
846
SoFi Technologies
SOFI
$30.7B
| $240K | 0.01% |
39,512
-1,884
| -5% | -$11.4K |
|
847
Flowers Foods
FLO
$3.13B
| $239K | 0.01% |
8,727
+132
| +2% | +$3.62K |
|
848
Moody's
MCO
$89.5B
| $238K | 0.01% |
+779
| New | +$238K |
|
849
Saia
SAIA
$8.34B
| $238K | 0.01% |
+874
| New | +$238K |
|
850
PPL Corp
PPL
$26.6B
| $237K | 0.01% |
8,532
+1,101
| +15% | +$30.6K |
|