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
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 | |
|---|---|---|---|---|---|---|
951
W.P. Carey
WPC
$14.9B
| $428K | 0.01% |
7,852
-79
| -1% | -$4.3K |
|
952
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $426K | ﹤0.01% |
4,000
| – | – |
|
953
Ingredion
INGR
$8.24B
| $426K | ﹤0.01% |
3,095
+22
| +0.7% | +$3.03K |
|
954
MidCap Financial Investment
MFIC
$1.22B
| $426K | ﹤0.01% |
31,558
-381
| -1% | -$5.14K |
|
955
Republic Services
RSG
$71.7B
| $425K | ﹤0.01% |
2,112
-341
| -14% | -$68.6K |
|
956
NiSource
NI
$19B
| $423K | ﹤0.01% |
11,512
+233
| +2% | +$8.57K |
|
957
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $420K | ﹤0.01% |
8,244
-69
| -0.8% | -$3.52K |
|
958
Coinbase
COIN
$76.8B
| $420K | ﹤0.01% |
1,692
+551
| +48% | +$137K |
|
959
iShares Morningstar Value ETF
ILCV
$1.09B
| $420K | ﹤0.01% |
5,188
+2,291
| +79% | +$186K |
|
960
iShares Russell 3000 ETF
IWV
$16.7B
| $419K | ﹤0.01% |
1,254
-360
| -22% | -$120K |
|
961
Extreme Networks
EXTR
$2.87B
| $418K | ﹤0.01% |
24,974
-45,867
| -65% | -$768K |
|
962
Healthpeak Properties
DOC
$12.8B
| $417K | ﹤0.01% |
20,594
+266
| +1% | +$5.39K |
|
963
HubSpot
HUBS
$25.7B
| $415K | ﹤0.01% |
596
+5
| +0.8% | +$3.48K |
|
964
Churchill Downs
CHDN
$7.18B
| $415K | ﹤0.01% |
3,107
+531
| +21% | +$70.9K |
|
965
Tapestry
TPR
$21.7B
| $413K | ﹤0.01% |
6,329
-1,191
| -16% | -$77.8K |
|
966
Thomson Reuters
TRI
$78.7B
| $413K | ﹤0.01% |
2,575
-3,125
| -55% | -$501K |
|
967
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $413K | ﹤0.01% |
1,100
-11
| -1% | -$4.13K |
|
968
Alcon
ALC
$39.6B
| $413K | ﹤0.01% |
4,862
-1,357
| -22% | -$115K |
|
969
Nordson
NDSN
$12.6B
| $412K | ﹤0.01% |
1,971
-8
| -0.4% | -$1.67K |
|
970
Innovator US Equity Buffer ETF February
BFEB
$194M
| $412K | ﹤0.01% |
9,559
| – | – |
|
971
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $411K | ﹤0.01% |
11,217
-56,510
| -83% | -$2.07M |
|
972
Kenvue
KVUE
$35.7B
| $411K | ﹤0.01% |
19,252
+699
| +4% | +$14.9K |
|
973
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $409K | ﹤0.01% |
11,108
-50,857
| -82% | -$1.87M |
|
974
Flex
FLEX
$20.8B
| $408K | ﹤0.01% |
10,634
-1,493
| -12% | -$57.3K |
|
975
Procore
PCOR
$10.5B
| $407K | ﹤0.01% |
5,438
+225
| +4% | +$16.9K |
|