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
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$37.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$19.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
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 | |
|---|---|---|---|---|---|---|
976
Rio Tinto
RIO
$104B
| $407K | ﹤0.01% |
6,926
+114
| +2% | +$6.7K |
|
977
Vistra
VST
$63.7B
| $406K | ﹤0.01% |
2,944
+135
| +5% | +$18.6K |
|
978
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $404K | ﹤0.01% |
+7,802
| New | +$404K |
|
979
News Corp Class A
NWSA
$16.9B
| $403K | ﹤0.01% |
14,629
+1,201
| +9% | +$33.1K |
|
980
PGIM Active High Yield Bond ETF
PHYL
$420M
| $402K | ﹤0.01% |
11,565
-4,233
| -27% | -$147K |
|
981
Gannett
GCI
$610M
| $402K | ﹤0.01% |
+79,378
| New | +$402K |
|
982
Quanta Services
PWR
$56B
| $401K | ﹤0.01% |
1,270
+155
| +14% | +$49K |
|
983
Schlumberger
SLB
$53.4B
| $401K | ﹤0.01% |
10,467
-30,248
| -74% | -$1.16M |
|
984
Hillenbrand
HI
$1.81B
| $401K | ﹤0.01% |
13,032
-3,625
| -22% | -$112K |
|
985
Saia
SAIA
$8.31B
| $401K | ﹤0.01% |
880
-131
| -13% | -$59.7K |
|
986
Energy Transfer Partners
ET
$58.9B
| $399K | ﹤0.01% |
20,389
+596
| +3% | +$11.7K |
|
987
Simplify Hedged Equity ETF
HEQT
$308M
| $399K | ﹤0.01% |
+13,547
| New | +$399K |
|
988
Element Solutions
ESI
$6.35B
| $399K | ﹤0.01% |
15,696
+793
| +5% | +$20.2K |
|
989
Veeva Systems
VEEV
$46.3B
| $398K | ﹤0.01% |
1,893
-16
| -0.8% | -$3.36K |
|
990
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $396K | ﹤0.01% |
5,603
-414
| -7% | -$29.3K |
|
991
Vanguard Energy ETF
VDE
$7.18B
| $395K | ﹤0.01% |
3,260
-1,842
| -36% | -$223K |
|
992
Valaris
VAL
$3.65B
| $395K | ﹤0.01% |
8,936
-2,035
| -19% | -$90K |
|
993
Baker Hughes
BKR
$45B
| $394K | ﹤0.01% |
9,615
+3,450
| +56% | +$142K |
|
994
Arlo Technologies
ARLO
$1.89B
| $393K | ﹤0.01% |
35,108
+10,075
| +40% | +$113K |
|
995
Fidelity National Financial
FNF
$16.4B
| $391K | ﹤0.01% |
6,960
+74
| +1% | +$4.15K |
|
996
Globant
GLOB
$2.71B
| $388K | ﹤0.01% |
1,811
+347
| +24% | +$74.4K |
|
997
Allegion
ALLE
$14.9B
| $387K | ﹤0.01% |
2,963
+50
| +2% | +$6.53K |
|
998
iShares MSCI India ETF
INDA
$9.34B
| $386K | ﹤0.01% |
7,337
-1,773
| -19% | -$93.3K |
|
999
Carnival Corp
CCL
$42.8B
| $386K | ﹤0.01% |
15,487
-38,997
| -72% | -$972K |
|
1000
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $385K | ﹤0.01% |
12,749
| – | – |
|