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
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$8.31M

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
LSCC icon
851
Lattice Semiconductor
LSCC
$9.05B
$282K 0.01%
2,932
-16
-0.5% -$1.54K
FTV icon
852
Fortive
FTV
$16.2B
$281K 0.01%
3,755
+176
+5% +$13.2K
AVNT icon
853
Avient
AVNT
$3.45B
$280K 0.01%
6,858
– –
AIQ icon
854
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$280K 0.01%
+10,020
New +$280K
ODFL icon
855
Old Dominion Freight Line
ODFL
$31.7B
$280K 0.01%
1,514
+8
+0.5% +$1.48K
U icon
856
Unity
U
$18.5B
$280K 0.01%
6,445
-203
-3% -$8.81K
WMB icon
857
Williams Companies
WMB
$69.9B
$280K 0.01%
8,570
+225
+3% +$7.34K
STIP icon
858
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$276K 0.01%
2,825
-560
-17% -$54.6K
SWKS icon
859
Skyworks Solutions
SWKS
$11.2B
$275K 0.01%
2,483
-44
-2% -$4.87K
SPYX icon
860
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$274K 0.01%
7,586
+877
+13% +$31.7K
IEV icon
861
iShares Europe ETF
IEV
$2.32B
$274K 0.01%
5,427
+154
+3% +$7.78K
OHI icon
862
Omega Healthcare
OHI
$12.7B
$274K 0.01%
8,919
-225
-2% -$6.91K
PCTY icon
863
Paylocity
PCTY
$9.62B
$272K 0.01%
1,472
+233
+19% +$43K
DFAI icon
864
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$271K 0.01%
+9,914
New +$271K
IXJ icon
865
iShares Global Healthcare ETF
IXJ
$3.85B
$269K 0.01%
3,170
+589
+23% +$50.1K
VRT icon
866
Vertiv
VRT
$47.4B
$266K 0.01%
10,751
+506
+5% +$12.5K
ACLS icon
867
Axcelis
ACLS
$2.53B
$265K 0.01%
+1,445
New +$265K
IAPR icon
868
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$264K 0.01%
+10,613
New +$264K
FNV icon
869
Franco-Nevada
FNV
$37.3B
$264K 0.01%
1,854
– –
INCY icon
870
Incyte
INCY
$16.9B
$264K 0.01%
4,245
-4,202
-50% -$262K
CINF icon
871
Cincinnati Financial
CINF
$24B
$262K 0.01%
2,690
-26
-1% -$2.53K
GFEB icon
872
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$261K 0.01%
+8,354
New +$261K
FGD icon
873
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$260K 0.01%
12,150
-579
-5% -$12.4K
LOPE icon
874
Grand Canyon Education
LOPE
$5.74B
$256K 0.01%
2,485
-24
-1% -$2.48K
ARLO icon
875
Arlo Technologies
ARLO
$1.89B
$256K 0.01%
23,498
-36,105
-61% -$394K
33 34
35
36 37