OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
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
+$4.26B
(+24%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
493
Reduced
252
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$61.3M |
| 2 |
iShares MBS ETF
MBB
|
$53.1M |
| 3 |
CVS Health
CVS
|
$49.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$45.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$40.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
901
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $208K | ﹤0.01% |
+3,980
| New | +$208K |
|
902
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $208K | ﹤0.01% |
+10,026
| New | +$208K |
|
903
Seagate
STX
$37.5B
| $208K | ﹤0.01% |
+3,149
| New | +$208K |
|
904
Copart
CPRT
$46.5B
| $208K | ﹤0.01% |
+5,528
| New | +$208K |
|
905
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $208K | ﹤0.01% |
6,095
-1
| -0% | -$34 |
|
906
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $208K | ﹤0.01% |
+8,707
| New | +$208K |
|
907
VanEck Semiconductor ETF
SMH
$26.6B
| $207K | ﹤0.01% |
+1,576
| New | +$207K |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| $206K | ﹤0.01% |
+9,245
| New | +$206K |
|
909
Smith & Nephew
SNN
$16.2B
| $206K | ﹤0.01% |
+7,369
| New | +$206K |
|
910
Nexstar Media Group
NXST
$6.24B
| $205K | ﹤0.01% |
+1,190
| New | +$205K |
|
911
Sea Limited
SE
$107B
| $204K | ﹤0.01% |
+2,362
| New | +$204K |
|
912
Darden Restaurants
DRI
$24.3B
| $204K | ﹤0.01% |
+1,314
| New | +$204K |
|
913
Clorox
CLX
$15B
| $203K | ﹤0.01% |
+1,285
| New | +$203K |
|
914
AstraZeneca
AZN
$255B
| $203K | ﹤0.01% |
+2,922
| New | +$203K |
|
915
Quanta Services
PWR
$55.8B
| $201K | ﹤0.01% |
+1,205
| New | +$201K |
|
916
Open Lending Corp
LPRO
$268M
| $200K | ﹤0.01% |
+28,451
| New | +$200K |
|
917
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $198K | ﹤0.01% |
10,000
| – | – |
|
918
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $197K | ﹤0.01% |
10,174
-3,487
| -26% | -$67.4K |
|
919
TrueCar
TRUE
$183M
| $194K | ﹤0.01% |
+84,198
| New | +$194K |
|
920
Sandstorm Gold
SAND
$3.29B
| $190K | ﹤0.01% |
32,692
+1,000
| +3% | +$5.81K |
|
921
Hanesbrands
HBI
$2.17B
| $185K | ﹤0.01% |
+35,222
| New | +$185K |
|
922
1stdibs.com
DIBS
$99.7M
| $178K | ﹤0.01% |
+44,848
| New | +$178K |
|
|
DX
923
Dynex Capital
DX
$1.64B
| $177K | ﹤0.01% |
14,625
+2,000
| +16% | +$24.2K |
|
924
SandRidge Energy
SD
$428M
| $172K | ﹤0.01% |
+11,930
| New | +$172K |
|
925
Carnival Corp
CCL
$42.5B
| $172K | ﹤0.01% |
16,917
+1,263
| +8% | +$12.8K |
|