OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CAVA Group
CAVA
$7.56B
| $377K | ﹤0.01% |
3,041
+560
| +23% | +$69.4K |
|
1052
Magnolia Oil & Gas
MGY
$4.5B
| $374K | ﹤0.01% |
15,304
+933
| +6% | +$22.8K |
|
1053
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $373K | ﹤0.01% |
18,761
-33,916
| -64% | -$675K |
|
1054
Mr. Cooper
COOP
$14B
| $372K | ﹤0.01% |
4,032
+13
| +0.3% | +$1.2K |
|
1055
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $371K | ﹤0.01% |
7,620
-2,901
| -28% | -$141K |
|
1056
Humana
HUM
$32.9B
| $369K | ﹤0.01% |
1,164
-80
| -6% | -$25.3K |
|
1057
Expedia Group
EXPE
$26.7B
| $368K | ﹤0.01% |
2,485
+356
| +17% | +$52.7K |
|
1058
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $368K | ﹤0.01% |
17,839
| – | – |
|
1059
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $367K | ﹤0.01% |
3,751
-3,217
| -46% | -$315K |
|
1060
Tyler Technologies
TYL
$23.6B
| $367K | ﹤0.01% |
628
-37
| -6% | -$21.6K |
|
1061
Bank of America Series L
BAC.PRL
$3.93B
| $365K | ﹤0.01% |
287
-3
| -1% | -$3.82K |
|
1062
ITT
ITT
$13.6B
| $365K | ﹤0.01% |
2,442
+62
| +3% | +$9.27K |
|
1063
WideOpenWest
WOW
$440M
| $365K | ﹤0.01% |
69,442
+922
| +1% | +$4.84K |
|
1064
Albemarle
ALB
$8.63B
| $364K | ﹤0.01% |
3,847
+1,241
| +48% | +$118K |
|
1065
Reinsurance Group of America
RGA
$12.7B
| $363K | ﹤0.01% |
1,666
+12
| +0.7% | +$2.61K |
|
1066
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $363K | ﹤0.01% |
5,466
| – | – |
|
1067
Snowflake
SNOW
$76.5B
| $362K | ﹤0.01% |
3,154
+614
| +24% | +$70.5K |
|
1068
Nu Holdings
NU
$74.9B
| $361K | ﹤0.01% |
26,477
+1,248
| +5% | +$17K |
|
1069
IDEX
IEX
$12.1B
| $361K | ﹤0.01% |
1,684
+142
| +9% | +$30.5K |
|
1070
BioNTech
BNTX
$24.3B
| $361K | ﹤0.01% |
+3,040
| New | +$361K |
|
1071
Lincoln Electric
LECO
$13.4B
| $361K | ﹤0.01% |
1,879
+17
| +0.9% | +$3.26K |
|
1072
Jack Henry & Associates
JKHY
$11.6B
| $360K | ﹤0.01% |
2,038
+33
| +2% | +$5.83K |
|
1073
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $359K | ﹤0.01% |
33,156
+13,134
| +66% | +$142K |
|
1074
Microchip Technology
MCHP
$34.9B
| $358K | ﹤0.01% |
4,458
+280
| +7% | +$22.5K |
|
1075
News Corp Class A
NWSA
$16.2B
| $358K | ﹤0.01% |
13,428
-2,132
| -14% | -$56.8K |
|