OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+6%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
398
Reduced
448
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
1stdibs.com
DIBS
$99.7M
| – | – |
-44,848
| Closed | -$178K |
|
1052
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| – | – |
-8,181
| Closed | -$262K |
|
1053
Capital One
COF
$142B
| – | – |
-3,224
| Closed | -$310K |
|
1054
Charter Communications
CHTR
$35.7B
| – | – |
-1,345
| Closed | -$481K |
|
1055
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,120
| Closed | -$235K |
|
1056
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,005
| Closed | -$228K |
|
1057
AB InBev
BUD
$116B
| – | – |
-7,637
| Closed | -$510K |
|
1058
BlackLine
BL
$3.26B
| – | – |
-3,191
| Closed | -$214K |
|
1059
Bath & Body Works
BBWI
$6.3B
| – | – |
-13,027
| Closed | -$477K |
|
1060
BancFirst
BANF
$4.45B
| – | – |
-6,541
| Closed | -$544K |
|
1061
Altice USA
ATUS
$1.12B
| – | – |
-84,210
| Closed | -$288K |
|
1062
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-26,948
| Closed | -$794K |
|
1063
Alcon
ALC
$38.9B
| – | – |
-7,625
| Closed | -$538K |
|
1064
Hubbell
HUBB
$22.8B
| – | – |
-1,153
| Closed | -$281K |
|
1065
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| – | – |
-3,847
| Closed | -$218K |
|