OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.14%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-19%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,327
New
68
Increased
214
Reduced
315
Closed
312
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.6M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$968K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.78M |
| 2 |
Valmont Industries
VMI
|
$8.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.33M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 3.55% |
| 4 | Energy | 3.34% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.24B
| $516K | 0.19% |
12,546
-5,556
| -31% | -$229K |
|
77
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $514K | 0.19% |
61,156
+10,850
| +22% | +$91.2K |
|
78
Lockheed Martin
LMT
$105B
| $509K | 0.19% |
1,640
+467
| +40% | +$145K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $502K | 0.18% |
4,312
-2
| -0% | -$233 |
|
80
Intel
INTC
$105B
| $483K | 0.18% |
12,664
-9,115
| -42% | -$348K |
|
81
iShares MSCI Brazil ETF
EWZ
$5.35B
| $461K | 0.17% |
11,065
-1,033
| -9% | -$43K |
|
82
Dominion Energy
D
$50.3B
| $448K | 0.16% |
5,829
+784
| +16% | +$60.3K |
|
83
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $442K | 0.16% |
6,818
-3
| -0% | -$194 |
|
84
Omega Healthcare
OHI
$12.5B
| $427K | 0.16% |
13,394
+4,580
| +52% | +$146K |
|
85
PACCAR
PCAR
$50.5B
| $423K | 0.16% |
5,851
-2,145
| -27% | -$155K |
|
86
Honeywell
HON
$136B
| $420K | 0.15% |
2,962
+64
| +2% | +$8.97K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $407K | 0.15% |
2,013
-460
| -19% | -$93K |
|
88
Archer Daniels Midland
ADM
$29.7B
| $407K | 0.15% |
9,585
+483
| +5% | +$20.5K |
|
89
Pfizer
PFE
$141B
| $406K | 0.15% |
11,378
-8,434
| -43% | -$301K |
|
90
First Trust Natural Gas ETF
FCG
$333M
| $403K | 0.15% |
18,537
+5,000
| +37% | +$109K |
|
91
Visa
V
$681B
| $402K | 0.15% |
3,826
-66
| -2% | -$6.94K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $387K | 0.14% |
11,571
+1,529
| +15% | +$51.1K |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $387K | 0.14% |
3,808
-70
| -2% | -$7.11K |
|
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $368K | 0.14% |
12,318
+6,179
| +101% | +$185K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $367K | 0.13% |
5,759
-1,892
| -25% | -$121K |
|
96
Union Pacific
UNP
$132B
| $366K | 0.13% |
3,150
-8,790
| -74% | -$1.02M |
|
97
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $366K | 0.13% |
10,605
+5,120
| +93% | +$177K |
|
98
Abbott
ABT
$230B
| $353K | 0.13% |
6,630
+209
| +3% | +$11.1K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $352K | 0.13% |
4,240
-2,387
| -36% | -$198K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $352K | 0.13% |
5,861
-731
| -11% | -$43.9K |
|