OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
(-1.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$24.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.3M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$18.2M |
| 5 |
iShares Gold Trust
IAU
|
+$17.3M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$37.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$19.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $586K | 0.01% |
12,269
| – | – |
|
827
Direxion Daily NVDA Bear 1X Shares
NVDD
$34M
| $582K | 0.01% |
+90,000
| New | +$582K |
|
828
Piper Sandler
PIPR
$5.9B
| $580K | 0.01% |
1,934
-242
| -11% | -$72.6K |
|
829
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $579K | 0.01% |
12,702
+447
| +4% | +$20.4K |
|
830
Freeport-McMoran
FCX
$63B
| $578K | 0.01% |
15,191
+780
| +5% | +$29.7K |
|
831
Kraft Heinz
KHC
$31.6B
| $577K | 0.01% |
18,802
-2,677
| -12% | -$82.2K |
|
832
CME Group
CME
$94.6B
| $577K | 0.01% |
2,485
-381
| -13% | -$88.5K |
|
833
T Rowe Price
TROW
$23.8B
| $577K | 0.01% |
5,103
+216
| +4% | +$24.4K |
|
834
iShares Global Infrastructure ETF
IGF
$8B
| $576K | 0.01% |
11,018
+261
| +2% | +$13.6K |
|
835
Vanguard Consumer Staples ETF
VDC
$7.65B
| $576K | 0.01% |
2,725
-395
| -13% | -$83.5K |
|
836
Neurocrine Biosciences
NBIX
$14.3B
| $575K | 0.01% |
4,215
+87
| +2% | +$11.9K |
|
|
PRSU
837
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $575K | 0.01% |
13,517
-498
| -4% | -$21.2K |
|
838
First Hawaiian
FHB
$3.21B
| $574K | 0.01% |
22,117
-8,498
| -28% | -$221K |
|
839
Zebra Technologies
ZBRA
$16B
| $571K | 0.01% |
1,478
-134
| -8% | -$51.8K |
|
840
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $569K | 0.01% |
5,714
+20
| +0.4% | +$1.99K |
|
|
ARTY
841
iShares Future AI & Tech ETF
ARTY
$1.43B
| $567K | 0.01% |
15,305
-2,022
| -12% | -$75K |
|
842
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $565K | 0.01% |
8,076
-530
| -6% | -$37.1K |
|
843
Ferguson
FERG
$45.8B
| $564K | 0.01% |
3,247
-267
| -8% | -$46.3K |
|
844
Texas Roadhouse
TXRH
$11.1B
| $562K | 0.01% |
3,113
-64
| -2% | -$11.5K |
|
845
Fair Isaac
FICO
$36.9B
| $559K | 0.01% |
281
-59
| -17% | -$117K |
|
846
Waste Connections
WCN
$45.9B
| $559K | 0.01% |
3,256
-361
| -10% | -$61.9K |
|
847
Warner Bros
WBD
$30.4B
| $557K | 0.01% |
52,716
-11,134
| -17% | -$118K |
|
848
UBS Group
UBS
$128B
| $555K | 0.01% |
18,312
+10,990
| +150% | +$333K |
|
849
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $555K | 0.01% |
10,804
-924
| -8% | -$47.5K |
|
850
Constellation Energy
CEG
$94B
| $551K | 0.01% |
2,465
-117
| -5% | -$26.2K |
|