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 | |
|---|---|---|---|---|---|---|
876
NVR
NVR
$23.6B
| $531K | 0.01% |
70
+11
| +19% | +$83.5K |
|
877
ACI Worldwide
ACIW
$5.28B
| $531K | 0.01% |
13,401
+2,423
| +22% | +$95.9K |
|
878
Nuveen Municipal Value Fund
NUV
$1.82B
| $530K | 0.01% |
61,424
-2,827
| -4% | -$24.4K |
|
879
Constellation Energy
CEG
$93.4B
| $530K | 0.01% |
2,646
+1,007
| +61% | +$202K |
|
880
Sprott Gold Miners ETF
SGDM
$528M
| $529K | 0.01% |
+19,842
| New | +$529K |
|
881
Iron Mountain
IRM
$27.3B
| $528K | 0.01% |
5,897
+273
| +5% | +$24.5K |
|
882
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $527K | 0.01% |
11,383
+145
| +1% | +$6.72K |
|
883
Pinnacle Financial Partners
PNFP
$7.63B
| $525K | 0.01% |
6,558
+3,572
| +120% | +$286K |
|
884
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $524K | 0.01% |
10,828
-870
| -7% | -$42.1K |
|
885
Toronto Dominion Bank
TD
$128B
| $522K | 0.01% |
9,501
+373
| +4% | +$20.5K |
|
886
Paysign
PAYS
$289M
| $521K | 0.01% |
120,834
| – | – |
|
887
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $520K | 0.01% |
+4,794
| New | +$520K |
|
888
Pultegroup
PHM
$27.9B
| $520K | 0.01% |
4,724
+2,795
| +145% | +$308K |
|
889
Veralto
VLTO
$26.5B
| $517K | 0.01% |
+5,420
| New | +$517K |
|
890
American Water Works
AWK
$27.3B
| $516K | 0.01% |
3,994
+353
| +10% | +$45.6K |
|
891
iShares Global Infrastructure ETF
IGF
$7.98B
| $513K | 0.01% |
+10,699
| New | +$513K |
|
892
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$693M
| $511K | 0.01% |
25,002
+14,077
| +129% | +$287K |
|
893
RLI Corp
RLI
$6.27B
| $510K | 0.01% |
7,256
+138
| +2% | +$9.71K |
|
894
Toyota
TM
$264B
| $510K | 0.01% |
2,490
+480
| +24% | +$98.4K |
|
895
Select Water Solutions
WTTR
$899M
| $508K | 0.01% |
47,445
+1,153
| +2% | +$12.3K |
|
896
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $506K | 0.01% |
4,101
-984
| -19% | -$121K |
|
897
Kenvue
KVUE
$35.4B
| $505K | 0.01% |
+27,784
| New | +$505K |
|
|
AZPN
898
DELISTED
Aspen Technology Inc
AZPN
| $505K | 0.01% |
2,540
+45
| +2% | +$8.94K |
|
899
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $501K | 0.01% |
+14,307
| New | +$501K |
|
900
Hologic
HOLX
$14.8B
| $499K | 0.01% |
6,715
+4,066
| +153% | +$302K |
|