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 | |
|---|---|---|---|---|---|---|
1051
Datadog
DDOG
$47.5B
| $337K | ﹤0.01% |
2,601
+488
| +23% | +$63.3K |
|
1052
Cardinal Health
CAH
$35.7B
| $337K | ﹤0.01% |
3,425
+625
| +22% | +$61.5K |
|
1053
Fox Class A
FOXA
$27.4B
| $337K | ﹤0.01% |
+9,796
| New | +$337K |
|
1054
Champion Homes, Inc.
SKY
$4.43B
| $336K | ﹤0.01% |
4,959
+150
| +3% | +$10.2K |
|
1055
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $336K | ﹤0.01% |
13,246
+20
| +0.2% | +$507 |
|
1056
Fidelity National Financial
FNF
$16.5B
| $335K | ﹤0.01% |
6,774
+1,115
| +20% | +$55.1K |
|
1057
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $335K | ﹤0.01% |
5,466
| – | – |
|
1058
Allegion
ALLE
$14.8B
| $334K | ﹤0.01% |
2,831
+198
| +8% | +$23.4K |
|
1059
Tyler Technologies
TYL
$24.2B
| $334K | ﹤0.01% |
+665
| New | +$334K |
|
1060
Great Southern Bancorp
GSBC
$719M
| $334K | ﹤0.01% |
6,000
| – | – |
|
1061
Coca-Cola Europacific Partners
CCEP
$40.4B
| $333K | ﹤0.01% |
+4,568
| New | +$333K |
|
1062
Jack Henry & Associates
JKHY
$11.8B
| $333K | ﹤0.01% |
2,005
-35
| -2% | -$5.81K |
|
1063
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $328K | ﹤0.01% |
12,457
-687
| -5% | -$18.1K |
|
1064
Kinsale Capital Group
KNSL
$10.6B
| $328K | ﹤0.01% |
+852
| New | +$328K |
|
1065
Shinhan Financial Group
SHG
$22.7B
| $327K | ﹤0.01% |
+9,401
| New | +$327K |
|
1066
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $327K | ﹤0.01% |
17,462
+14
| +0.1% | +$262 |
|
1067
Pinduoduo
PDD
$177B
| $327K | ﹤0.01% |
+2,458
| New | +$327K |
|
1068
Mr. Cooper
COOP
$13.6B
| $326K | ﹤0.01% |
4,019
+1,005
| +33% | +$81.6K |
|
1069
Veeva Systems
VEEV
$44.7B
| $326K | ﹤0.01% |
1,779
+384
| +28% | +$70.3K |
|
1070
Nu Holdings
NU
$71.2B
| $325K | ﹤0.01% |
25,229
+12,805
| +103% | +$165K |
|
1071
iShares MSCI South Korea ETF
EWY
$5.22B
| $324K | ﹤0.01% |
+4,907
| New | +$324K |
|
1072
Zillow
Z
$21.3B
| $324K | ﹤0.01% |
+6,983
| New | +$324K |
|
1073
Cloudflare
NET
$74.7B
| $324K | ﹤0.01% |
3,910
+910
| +30% | +$75.4K |
|
1074
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $324K | ﹤0.01% |
8,829
-51
| -0.6% | -$1.87K |
|
1075
Ryanair
RYAAY
$32.1B
| $324K | ﹤0.01% |
+6,948
| New | +$324K |
|