OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Builders FirstSource
BLDR
$16.5B
| $204K | ﹤0.01% |
+1,223
| New | +$204K |
|
1052
CenterPoint Energy
CNP
$24.7B
| $204K | ﹤0.01% |
+7,144
| New | +$204K |
|
1053
Telephone and Data Systems
TDS
$4.54B
| $202K | ﹤0.01% |
11,033
+15
| +0.1% | +$275 |
|
1054
Power Integrations
POWI
$2.52B
| $202K | ﹤0.01% |
+2,464
| New | +$202K |
|
1055
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $202K | ﹤0.01% |
+3,131
| New | +$202K |
|
1056
Hologic
HOLX
$14.8B
| $201K | ﹤0.01% |
+2,819
| New | +$201K |
|
1057
FNB Corp
FNB
$5.92B
| $201K | ﹤0.01% |
14,601
+350
| +2% | +$4.82K |
|
1058
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $201K | ﹤0.01% |
+3,481
| New | +$201K |
|
1059
Option Care Health
OPCH
$4.72B
| $200K | ﹤0.01% |
+5,944
| New | +$200K |
|
|
AMJ
1060
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $200K | ﹤0.01% |
+7,889
| New | +$200K |
|
1061
KeyCorp
KEY
$20.8B
| $193K | ﹤0.01% |
13,413
+1,211
| +10% | +$17.4K |
|
1062
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $192K | ﹤0.01% |
10,000
| – | – |
|
1063
SoFi Technologies
SOFI
$30.7B
| $183K | ﹤0.01% |
18,414
-21,470
| -54% | -$214K |
|
1064
ACV Auctions
ACVA
$2.03B
| $174K | ﹤0.01% |
+11,487
| New | +$174K |
|
1065
WideOpenWest
WOW
$441M
| $170K | ﹤0.01% |
42,087
-946
| -2% | -$3.83K |
|
1066
Inspired Entertainment
INSE
$253M
| $154K | ﹤0.01% |
15,538
-116
| -0.7% | -$1.15K |
|
1067
PennantPark Floating Rate Capital
PFLT
$1.02B
| $145K | ﹤0.01% |
12,000
| – | – |
|
1068
NIO
NIO
$13.4B
| $142K | ﹤0.01% |
15,604
-3,738
| -19% | -$33.9K |
|
1069
Grid Dynamics Holdings
GDYN
$662M
| $140K | ﹤0.01% |
+10,507
| New | +$140K |
|
1070
nLIGHT
LASR
$1.44B
| $135K | ﹤0.01% |
10,000
| – | – |
|
|
PPT
1071
Putnam Premier Income Trust
PPT
$354M
| $133K | ﹤0.01% |
37,339
+346
| +0.9% | +$1.24K |
|
1072
Valley National Bancorp
VLY
$6.01B
| $132K | ﹤0.01% |
12,133
+460
| +4% | +$5K |
|
1073
MDxHealth
MDXH
$175M
| $119K | ﹤0.01% |
30,200
+10,400
| +53% | +$41K |
|
1074
Sandstorm Gold
SAND
$3.37B
| $98.3K | ﹤0.01% |
19,550
-13,500
| -41% | -$67.9K |
|
1075
Nu Holdings
NU
$71.2B
| $96.1K | ﹤0.01% |
11,542
-43,616
| -79% | -$363K |
|