OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Quanta Services
PWR
$55.5B
| $408K | 0.01% |
1,604
+127
| +9% | +$32.3K |
|
977
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
| $407K | 0.01% |
18,643
-97
| -0.5% | -$2.12K |
|
978
United Rentals
URI
$62.7B
| $407K | 0.01% |
630
+15
| +2% | +$9.7K |
|
979
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $407K | 0.01% |
16,653
-26,579
| -61% | -$650K |
|
980
HCA Healthcare
HCA
$98.5B
| $407K | 0.01% |
1,267
+232
| +22% | +$74.5K |
|
981
Asbury Automotive
ABG
$5.06B
| $407K | 0.01% |
1,786
+320
| +22% | +$72.9K |
|
982
Flex
FLEX
$20.8B
| $407K | 0.01% |
+13,785
| New | +$407K |
|
983
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $406K | 0.01% |
4,363
| – | – |
|
984
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $404K | 0.01% |
3,619
-31
| -0.8% | -$3.46K |
|
985
Xylem
XYL
$34.2B
| $404K | 0.01% |
2,978
+365
| +14% | +$49.5K |
|
986
Stifel
SF
$11.5B
| $403K | 0.01% |
+4,788
| New | +$403K |
|
|
ANSS
987
DELISTED
Ansys
ANSS
| $401K | 0.01% |
1,248
+79
| +7% | +$25.4K |
|
988
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $400K | 0.01% |
12,749
| – | – |
|
989
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $399K | 0.01% |
4,000
| – | – |
|
990
Howmet Aerospace
HWM
$71.8B
| $399K | 0.01% |
+5,136
| New | +$399K |
|
991
Idexx Laboratories
IDXX
$51.4B
| $398K | 0.01% |
817
+73
| +10% | +$35.6K |
|
992
Texas Roadhouse
TXRH
$11.2B
| $397K | 0.01% |
+2,314
| New | +$397K |
|
993
Franklin Resources
BEN
$13B
| $395K | ﹤0.01% |
17,667
+2,702
| +18% | +$60.4K |
|
994
Capital One
COF
$142B
| $395K | ﹤0.01% |
2,851
+425
| +18% | +$58.8K |
|
995
Element Solutions
ESI
$6.33B
| $395K | ﹤0.01% |
+14,556
| New | +$395K |
|
996
Idacorp
IDA
$6.77B
| $394K | ﹤0.01% |
+4,232
| New | +$394K |
|
997
LyondellBasell Industries
LYB
$17.7B
| $390K | ﹤0.01% |
4,078
+891
| +28% | +$85.2K |
|
998
Innovator US Equity Buffer ETF February
BFEB
$194M
| $388K | ﹤0.01% |
9,559
-430
| -4% | -$17.5K |
|
999
Saia
SAIA
$8.34B
| $386K | ﹤0.01% |
813
+35
| +4% | +$16.6K |
|
1000
Tetra Tech
TTEK
$9.48B
| $384K | ﹤0.01% |
+9,390
| New | +$384K |
|