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 | |
|---|---|---|---|---|---|---|
1001
Microchip Technology
MCHP
$35.6B
| $382K | ﹤0.01% |
4,178
+428
| +11% | +$39.2K |
|
1002
iShares Exponential Technologies ETF
XT
$3.54B
| $382K | ﹤0.01% |
6,494
+173
| +3% | +$10.2K |
|
1003
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $381K | ﹤0.01% |
12,696
+1,978
| +18% | +$59.4K |
|
1004
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $381K | ﹤0.01% |
17,839
-3,323
| -16% | -$70.9K |
|
1005
TrueCar
TRUE
$191M
| $378K | ﹤0.01% |
120,679
+10,684
| +10% | +$33.4K |
|
1006
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $375K | ﹤0.01% |
3,745
+226
| +6% | +$22.6K |
|
1007
SS&C Technologies
SSNC
$21.7B
| $375K | ﹤0.01% |
5,978
+837
| +16% | +$52.5K |
|
1008
Avient
AVNT
$3.45B
| $375K | ﹤0.01% |
8,581
+1,683
| +24% | +$73.5K |
|
|
XYZ
1009
Block, Inc.
XYZ
$45.7B
| $373K | ﹤0.01% |
5,780
+860
| +17% | +$55.5K |
|
1010
HubSpot
HUBS
$25.7B
| $372K | ﹤0.01% |
+630
| New | +$372K |
|
1011
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $371K | ﹤0.01% |
9,805
| – | – |
|
1012
Zscaler
ZS
$42.7B
| $371K | ﹤0.01% |
1,930
+308
| +19% | +$59.2K |
|
1013
LKQ Corp
LKQ
$8.33B
| $371K | ﹤0.01% |
+8,917
| New | +$371K |
|
1014
WideOpenWest
WOW
$441M
| $371K | ﹤0.01% |
68,520
+8,496
| +14% | +$46K |
|
1015
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $369K | ﹤0.01% |
11,845
-1,236
| -9% | -$38.5K |
|
1016
Apollo Global Management
APO
$75.3B
| $368K | ﹤0.01% |
3,121
+760
| +32% | +$89.7K |
|
1017
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $368K | ﹤0.01% |
9,941
+98
| +1% | +$3.63K |
|
|
PLYA
1018
DELISTED
Playa Hotels & Resorts
PLYA
| $367K | ﹤0.01% |
43,801
+4,578
| +12% | +$38.4K |
|
1019
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $367K | ﹤0.01% |
7,855
-217
| -3% | -$10.1K |
|
1020
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $367K | ﹤0.01% |
5,647
+1,223
| +28% | +$79.4K |
|
1021
ING
ING
$71B
| $366K | ﹤0.01% |
+21,358
| New | +$366K |
|
1022
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $365K | ﹤0.01% |
15,360
+3,960
| +35% | +$94.2K |
|
1023
Magnolia Oil & Gas
MGY
$4.38B
| $364K | ﹤0.01% |
+14,371
| New | +$364K |
|
1024
British American Tobacco
BTI
$122B
| $364K | ﹤0.01% |
+11,754
| New | +$364K |
|
1025
Cognex
CGNX
$7.55B
| $360K | ﹤0.01% |
+7,704
| New | +$360K |
|