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
Cap. Flow
+$640M
Cap. Flow %
15%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.3M
2
MBB icon
iShares MBS ETF
MBB
$53.1M
3
CVS icon
CVS Health
CVS
$49.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$45.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$40.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.3M

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
AOK icon
851
iShares Core Conservative Allocation ETF
AOK
$634M
$237K 0.01%
6,775
– –
FND icon
852
Floor & Decor
FND
$9.42B
$236K 0.01%
+2,407
New +$236K
USFD icon
853
US Foods
USFD
$17.5B
$236K 0.01%
+6,389
New +$236K
PAPR icon
854
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$236K 0.01%
8,025
– –
IYG icon
855
iShares US Financial Services ETF
IYG
$1.9B
$235K 0.01%
4,680
+93
+2% +$4.68K
EL icon
856
Estee Lauder
EL
$32.1B
$235K 0.01%
+955
New +$235K
CDNS icon
857
Cadence Design Systems
CDNS
$95.6B
$235K 0.01%
+1,120
New +$235K
FREL icon
858
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$234K 0.01%
9,381
+140
+2% +$3.49K
SJNK icon
859
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$233K 0.01%
9,387
+189
+2% +$4.7K
KEY icon
860
KeyCorp
KEY
$20.8B
$233K 0.01%
18,604
-49,604
-73% -$621K
FEZ icon
861
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$233K 0.01%
+5,186
New +$233K
AME icon
862
Ametek
AME
$43.3B
$232K 0.01%
+1,595
New +$232K
MMP
863
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.01%
4,247
-1,041
-20% -$56.5K
DG icon
864
Dollar General
DG
$24.1B
$229K 0.01%
+1,090
New +$229K
VXF icon
865
Vanguard Extended Market ETF
VXF
$24.1B
$229K 0.01%
1,636
-156
-9% -$21.9K
STAG icon
866
STAG Industrial
STAG
$6.9B
$229K 0.01%
6,780
+80
+1% +$2.71K
HALO icon
867
Halozyme
HALO
$8.76B
$229K 0.01%
5,992
-490
-8% -$18.7K
CBRL icon
868
Cracker Barrel
CBRL
$1.18B
$228K 0.01%
2,005
-495
-20% -$56.2K
PCEF icon
869
Invesco CEF Income Composite ETF
PCEF
$840M
$228K 0.01%
12,499
+255
+2% +$4.65K
RCL icon
870
Royal Caribbean
RCL
$95.7B
$226K 0.01%
+3,456
New +$226K
MCHP icon
871
Microchip Technology
MCHP
$35.6B
$225K 0.01%
+2,690
New +$225K
PODD icon
872
Insulet
PODD
$24.5B
$225K 0.01%
+706
New +$225K
NOA
873
North American Construction
NOA
$390M
$225K 0.01%
+13,453
New +$225K
EIX icon
874
Edison International
EIX
$21B
$225K 0.01%
+3,181
New +$225K
CZR icon
875
Caesars Entertainment
CZR
$5.48B
$224K 0.01%
+4,588
New +$224K
33 34
35
36 37