OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Enerpac Tool Group
EPAC
$2.22B
| $562K | 0.01% |
14,708
+1,607
| +12% | +$61.4K |
|
|
NOA
852
North American Construction
NOA
$394M
| $559K | 0.01% |
28,992
+2,635
| +10% | +$50.8K |
|
853
Halozyme
HALO
$8.86B
| $558K | 0.01% |
10,663
+5,185
| +95% | +$271K |
|
854
Hartford Total Return Bond ETF
HTRB
$2.04B
| $558K | 0.01% |
16,658
-28,797
| -63% | -$964K |
|
855
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $556K | 0.01% |
+14,230
| New | +$556K |
|
856
Build-A-Bear
BBW
$934M
| $556K | 0.01% |
21,989
+493
| +2% | +$12.5K |
|
857
Shell
SHEL
$210B
| $555K | 0.01% |
+7,693
| New | +$555K |
|
|
AMRN
858
Amarin Corp
AMRN
$314M
| $555K | 0.01% |
40,310
-1,840
| -4% | -$25.3K |
|
859
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $555K | 0.01% |
28,854
+9,676
| +50% | +$186K |
|
860
PureCycle Technologies
PCT
$2.41B
| $553K | 0.01% |
+93,459
| New | +$553K |
|
861
JPMorgan Active Value ETF
JAVA
$4.08B
| $548K | 0.01% |
+9,255
| New | +$548K |
|
862
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $547K | 0.01% |
14,788
+1,413
| +11% | +$52.3K |
|
863
Realty Income
O
$54.3B
| $546K | 0.01% |
10,344
+124
| +1% | +$6.55K |
|
864
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $546K | 0.01% |
4,963
-120
| -2% | -$13.2K |
|
865
Williams Companies
WMB
$70.6B
| $543K | 0.01% |
12,786
+2,555
| +25% | +$109K |
|
866
Ameren
AEE
$26.9B
| $542K | 0.01% |
7,629
+711
| +10% | +$50.6K |
|
867
Global X Silver Miners ETF NEW
SIL
$3B
| $542K | 0.01% |
17,389
+2,531
| +17% | +$78.9K |
|
868
BioMarin Pharmaceuticals
BMRN
$10.7B
| $542K | 0.01% |
6,585
+970
| +17% | +$79.9K |
|
869
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $542K | 0.01% |
+11,560
| New | +$542K |
|
870
Kraft Heinz
KHC
$31.7B
| $538K | 0.01% |
16,710
+1,147
| +7% | +$37K |
|
871
Huntington Bancshares
HBAN
$25.7B
| $538K | 0.01% |
40,835
+4,188
| +11% | +$55.2K |
|
872
Global X Cybersecurity ETF
BUG
$1.14B
| $536K | 0.01% |
18,111
+734
| +4% | +$21.7K |
|
873
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $534K | 0.01% |
8,670
-1,348
| -13% | -$83.1K |
|
874
Kroger
KR
$44.6B
| $533K | 0.01% |
10,667
+5,650
| +113% | +$282K |
|
875
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $532K | 0.01% |
22,269
-8,721
| -28% | -$209K |
|