OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
(-1.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$24.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.3M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$18.2M |
| 5 |
iShares Gold Trust
IAU
|
+$17.3M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$37.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$19.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hologic
HOLX
$14.8B
| $484K | 0.01% |
6,719
-356
| -5% | -$25.7K |
|
902
United Rentals
URI
$62.4B
| $484K | 0.01% |
687
+37
| +6% | +$26.1K |
|
903
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $484K | 0.01% |
+1,670
| New | +$484K |
|
904
RB Global
RBA
$21.5B
| $480K | 0.01% |
5,322
-2,906
| -35% | -$262K |
|
905
Halozyme
HALO
$8.76B
| $478K | 0.01% |
10,001
-119
| -1% | -$5.69K |
|
906
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $478K | 0.01% |
27,707
+6,143
| +28% | +$106K |
|
907
Main Street Capital
MAIN
$5.9B
| $478K | 0.01% |
8,159
-330
| -4% | -$19.3K |
|
908
Apollo Global Management
APO
$76.9B
| $478K | 0.01% |
2,893
-262
| -8% | -$43.3K |
|
909
SPDR Portfolio TIPS ETF
SPIP
$970M
| $477K | 0.01% |
18,859
-8,252
| -30% | -$209K |
|
910
Snowflake
SNOW
$76.7B
| $477K | 0.01% |
3,088
-66
| -2% | -$10.2K |
|
911
MGM Resorts International
MGM
$9.85B
| $474K | 0.01% |
13,693
-2,352
| -15% | -$81.5K |
|
|
XYZ
912
Block, Inc.
XYZ
$46.2B
| $473K | 0.01% |
5,568
-1,025
| -16% | -$87.1K |
|
913
Invesco India ETF
PIN
$211M
| $473K | 0.01% |
18,360
+270
| +1% | +$6.96K |
|
914
Vanguard Industrials ETF
VIS
$6.12B
| $473K | 0.01% |
1,858
+17
| +0.9% | +$4.33K |
|
915
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $470K | 0.01% |
6,959
+1,493
| +27% | +$101K |
|
916
Build-A-Bear
BBW
$949M
| $469K | 0.01% |
10,197
-12,200
| -54% | -$562K |
|
917
Toronto Dominion Bank
TD
$128B
| $468K | 0.01% |
8,796
-99
| -1% | -$5.27K |
|
918
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $466K | 0.01% |
5,906
-3,143
| -35% | -$248K |
|
919
iShares Global REIT ETF
REET
$4B
| $464K | 0.01% |
19,378
+37
| +0.2% | +$887 |
|
920
DTE Energy
DTE
$28B
| $464K | 0.01% |
3,840
-522
| -12% | -$63K |
|
921
J.M. Smucker
SJM
$11.9B
| $462K | 0.01% |
4,197
-244
| -5% | -$26.9K |
|
922
Constellation Brands
STZ
$25.8B
| $458K | 0.01% |
2,071
-320
| -13% | -$70.7K |
|
923
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $457K | 0.01% |
8,866
-2,078
| -19% | -$107K |
|
924
Devon Energy
DVN
$21.9B
| $457K | 0.01% |
13,949
-7,085
| -34% | -$232K |
|
925
Shell
SHEL
$208B
| $456K | 0.01% |
7,274
-615
| -8% | -$38.5K |
|