OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.24%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$427M
AUM Growth
-$50.2M
(-11%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,410
New
55
Increased
278
Reduced
164
Closed
308
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.44M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$799K |
Top Sells
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.77% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $790K | 0.19% |
11,655
+7
| +0.1% | +$474 |
|
77
Walt Disney
DIS
$211B
| $777K | 0.18% |
6,643
+264
| +4% | +$30.9K |
|
|
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
| $776K | 0.18% |
12,048
-85
| -0.7% | -$5.48K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $753K | 0.18% |
17,543
| – | – |
|
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $743K | 0.17% |
24,190
+2,462
| +11% | +$75.6K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $700K | 0.16% |
39,648
-1,530
| -4% | -$27K |
|
82
Nucor
NUE
$33.3B
| $698K | 0.16% |
11,010
| – | – |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $691K | 0.16% |
6,411
+1,262
| +25% | +$136K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $674K | 0.16% |
12,623
+8,417
| +200% | +$449K |
|
85
Global X Uranium ETF
URA
$4.23B
| $658K | 0.15% |
49,427
-2,932
| -6% | -$39K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $656K | 0.15% |
5,661
+136
| +2% | +$15.8K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $656K | 0.15% |
3,994
-36
| -0.9% | -$5.91K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $647K | 0.15% |
7,485
+4,354
| +139% | +$376K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $639K | 0.15% |
12,342
+6,291
| +104% | +$326K |
|
90
Kinder Morgan
KMI
$59.4B
| $627K | 0.15% |
35,349
+255
| +0.7% | +$4.52K |
|
91
Merck
MRK
$210B
| $588K | 0.14% |
8,685
+1,957
| +29% | +$132K |
|
92
US Bancorp
USB
$75.5B
| $588K | 0.14% |
11,130
+911
| +9% | +$48.1K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $584K | 0.14% |
11,626
+457
| +4% | +$23K |
|
94
McDonald's
MCD
$226B
| $580K | 0.14% |
3,467
-193
| -5% | -$32.3K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $576K | 0.14% |
4,138
+2,621
| +173% | +$365K |
|
96
Global X Silver Miners ETF NEW
SIL
$2.9B
| $569K | 0.13% |
23,500
-393
| -2% | -$9.52K |
|
97
iShares Gold Trust
IAU
$52.2B
| $567K | 0.13% |
24,790
+48
| +0.2% | +$1.1K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $566K | 0.13% |
3,485
-23
| -0.7% | -$3.74K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $558K | 0.13% |
6,917
+948
| +16% | +$76.5K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $557K | 0.13% |
8,969
+2,816
| +46% | +$175K |
|