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
(+6%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
876
Cognizant
CTSH
$35.1B
| $254K | 0.01% |
3,896
-778
| -17% | -$50.8K |
|
877
Palantir
PLTR
$363B
| $253K | 0.01% |
16,528
+614
| +4% | +$9.41K |
|
878
Dominion Energy
D
$49.7B
| $253K | 0.01% |
4,891
-897
| -15% | -$46.5K |
|
879
ACI Worldwide
ACIW
$5.19B
| $253K | 0.01% |
+10,916
| New | +$253K |
|
880
Ecolab
ECL
$77.6B
| $253K | 0.01% |
1,354
-3,138
| -70% | -$586K |
|
881
Schwab 1000 Index ETF
SCHK
$4.52B
| $252K | 0.01% |
11,764
-2,060
| -15% | -$44.1K |
|
882
Floor & Decor
FND
$9.42B
| $251K | 0.01% |
2,414
+7
| +0.3% | +$728 |
|
883
Wyndham Hotels & Resorts
WH
$6.59B
| $251K | 0.01% |
3,658
+3
| +0.1% | +$206 |
|
884
VanEck Short Muni ETF
SMB
$286M
| $251K | 0.01% |
14,889
-1,028
| -6% | -$17.3K |
|
885
Copart
CPRT
$47B
| $250K | 0.01% |
5,484
-44
| -0.8% | -$2.01K |
|
886
Quanta Services
PWR
$55.5B
| $250K | 0.01% |
1,273
+68
| +6% | +$13.4K |
|
887
Microchip Technology
MCHP
$35.6B
| $249K | 0.01% |
2,784
+94
| +3% | +$8.42K |
|
888
iShares US Energy ETF
IYE
$1.16B
| $249K | 0.01% |
+5,814
| New | +$249K |
|
889
TrueCar
TRUE
$191M
| $248K | 0.01% |
109,710
+25,512
| +30% | +$57.7K |
|
890
STAG Industrial
STAG
$6.9B
| $245K | 0.01% |
6,826
+46
| +0.7% | +$1.65K |
|
891
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $245K | 0.01% |
9,830
-8,040
| -45% | -$200K |
|
892
Dollar General
DG
$24.1B
| $244K | 0.01% |
1,440
+350
| +32% | +$59.4K |
|
|
MMP
893
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.01% |
3,894
-353
| -8% | -$22K |
|
894
Labcorp
LH
$23.2B
| $243K | 0.01% |
1,170
-212
| -15% | -$44K |
|
895
iShares US Financial Services ETF
IYG
$1.9B
| $241K | 0.01% |
4,584
-96
| -2% | -$5.06K |
|
896
Cameco
CCJ
$33B
| $241K | 0.01% |
+7,699
| New | +$241K |
|
897
Cardinal Health
CAH
$35.7B
| $240K | 0.01% |
2,540
-3,143
| -55% | -$297K |
|
898
Stanley Black & Decker
SWK
$12.1B
| $239K | 0.01% |
+2,552
| New | +$239K |
|
899
iShares Core Conservative Allocation ETF
AOK
$634M
| $239K | 0.01% |
6,775
| – | – |
|
900
Estee Lauder
EL
$32.1B
| $239K | 0.01% |
1,215
+260
| +27% | +$51.1K |
|