OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ares Capital
ARCC
$15.8B
| $308K | ﹤0.01% |
14,798
-4,455
| -23% | -$92.8K |
|
902
Crown Castle
CCI
$41.9B
| $307K | ﹤0.01% |
2,901
+18
| +0.6% | +$1.91K |
|
903
Republic Services
RSG
$71.7B
| $306K | ﹤0.01% |
1,601
+286
| +22% | +$54.8K |
|
904
SWK Holdings
SWKH
$178M
| $306K | ﹤0.01% |
22,157
+536
| +2% | +$7.4K |
|
905
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $305K | ﹤0.01% |
7,783
+1,935
| +33% | +$75.9K |
|
906
Coinbase
COIN
$76.8B
| $305K | ﹤0.01% |
+1,151
| New | +$305K |
|
|
TBIL
907
US Treasury 3 Month Bill ETF
TBIL
$6B
| $304K | ﹤0.01% |
+6,081
| New | +$304K |
|
908
Constellation Energy
CEG
$94.2B
| $303K | ﹤0.01% |
+1,639
| New | +$303K |
|
909
Intercontinental Exchange
ICE
$99.8B
| $302K | ﹤0.01% |
2,198
+244
| +12% | +$33.5K |
|
910
Fidelity National Information Services
FIS
$35.9B
| $301K | ﹤0.01% |
4,054
-5,275
| -57% | -$391K |
|
911
Fidelity National Financial
FNF
$16.5B
| $300K | ﹤0.01% |
5,659
+137
| +2% | +$7.28K |
|
912
Avient
AVNT
$3.45B
| $299K | ﹤0.01% |
6,898
+22
| +0.3% | +$955 |
|
913
Schwab 1000 Index ETF
SCHK
$4.52B
| $298K | ﹤0.01% |
11,770
+2
| +0% | +$51 |
|
914
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $298K | ﹤0.01% |
6,780
| – | – |
|
915
Henry Schein
HSIC
$8.42B
| $298K | ﹤0.01% |
3,941
+257
| +7% | +$19.4K |
|
916
Arlo Technologies
ARLO
$1.89B
| $296K | ﹤0.01% |
23,399
+586
| +3% | +$7.41K |
|
917
Yum China
YUMC
$16.5B
| $294K | ﹤0.01% |
7,394
+2,283
| +45% | +$90.8K |
|
918
PIMCO Dynamic Income Fund
PDI
$7.58B
| $293K | ﹤0.01% |
15,174
+3,212
| +27% | +$62K |
|
919
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $291K | ﹤0.01% |
4,424
+559
| +14% | +$36.8K |
|
920
Entergy
ETR
$39.2B
| $291K | ﹤0.01% |
5,500
+460
| +9% | +$24.3K |
|
921
Cloudflare
NET
$74.7B
| $290K | ﹤0.01% |
3,000
+218
| +8% | +$21.1K |
|
922
ArcBest
ARCB
$1.72B
| $288K | ﹤0.01% |
2,023
+2
| +0.1% | +$285 |
|
|
DFS
923
DELISTED
Discover Financial Services
DFS
| $287K | ﹤0.01% |
2,192
-1,431
| -39% | -$188K |
|
924
Cameco
CCJ
$33B
| $287K | ﹤0.01% |
6,624
-4,908
| -43% | -$213K |
|
925
Kroger
KR
$44.8B
| $287K | ﹤0.01% |
5,017
+187
| +4% | +$10.7K |
|