OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Criteo
CRTO
$1.18B
| $479K | 0.01% |
11,901
+103
| +0.9% | +$4.15K |
|
952
Vanguard Industrials ETF
VIS
$6.11B
| $479K | 0.01% |
1,841
-879
| -32% | -$229K |
|
953
Sanofi
SNY
$115B
| $478K | 0.01% |
8,290
-249
| -3% | -$14.4K |
|
954
Champion Homes, Inc.
SKY
$4.19B
| $478K | 0.01% |
5,035
+76
| +2% | +$7.21K |
|
955
Innovator US Equity Buffer ETF July
BJUL
$293M
| $477K | 0.01% |
10,916
| – | – |
|
956
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $476K | 0.01% |
5,855
+253
| +5% | +$20.6K |
|
957
Neurocrine Biosciences
NBIX
$14B
| $476K | 0.01% |
4,128
-893
| -18% | -$103K |
|
958
Dell
DELL
$83.7B
| $474K | 0.01% |
3,998
+622
| +18% | +$73.7K |
|
959
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $473K | 0.01% |
14,370
| – | – |
|
960
Super Micro Computer
SMCI
$26.1B
| $471K | 0.01% |
11,320
+5,890
| +108% | +$245K |
|
961
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $466K | 0.01% |
4,363
| – | – |
|
962
Stifel
SF
$11.6B
| $465K | 0.01% |
4,954
+166
| +3% | +$15.6K |
|
963
Healthpeak Properties
DOC
$12.5B
| $465K | 0.01% |
20,328
+4,315
| +27% | +$98.7K |
|
964
SS&C Technologies
SSNC
$21.6B
| $463K | 0.01% |
6,244
+266
| +4% | +$19.7K |
|
965
Alliant Energy
LNT
$16.4B
| $463K | 0.01% |
7,631
+631
| +9% | +$38.3K |
|
966
Hillenbrand
HI
$1.75B
| $463K | 0.01% |
16,657
+603
| +4% | +$16.8K |
|
967
Vital Energy
VTLE
$647M
| $462K | 0.01% |
17,177
-5,221
| -23% | -$140K |
|
968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $461K | 0.01% |
6,017
-589
| -9% | -$45.2K |
|
969
Crocs
CROX
$4.43B
| $461K | 0.01% |
3,181
+76
| +2% | +$11K |
|
970
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $460K | 0.01% |
12,130
-212
| -2% | -$8.03K |
|
971
Capital One
COF
$143B
| $459K | 0.01% |
3,068
+217
| +8% | +$32.5K |
|
972
Shinhan Financial Group
SHG
$23.7B
| $456K | 0.01% |
10,767
+1,366
| +15% | +$57.9K |
|
973
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $455K | 0.01% |
15,939
-161
| -1% | -$4.6K |
|
974
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $453K | 0.01% |
19,218
| – | – |
|
975
Entergy
ETR
$39.5B
| $451K | 0.01% |
6,854
+138
| +2% | +$9.08K |
|