OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Innovator US Equity Buffer ETF June
BJUN
$180M
| $362K | ﹤0.01% |
8,265
| – | – |
|
1052
CenterPoint Energy
CNP
$24.7B
| $362K | ﹤0.01% |
9,842
-386
| -4% | -$14.2K |
|
1053
Schwab 1000 Index ETF
SCHK
$4.52B
| $362K | ﹤0.01% |
12,125
+358
| +3% | +$10.7K |
|
1054
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $362K | ﹤0.01% |
6,754
| – | – |
|
1055
Performance Food Group
PFGC
$16.5B
| $361K | ﹤0.01% |
4,131
+63
| +2% | +$5.51K |
|
1056
Schwab US REIT ETF
SCHH
$8.38B
| $360K | ﹤0.01% |
17,007
-7,152
| -30% | -$151K |
|
1057
Xylem
XYL
$34.2B
| $360K | ﹤0.01% |
2,782
-81
| -3% | -$10.5K |
|
1058
Sanofi
SNY
$113B
| $359K | ﹤0.01% |
7,433
-303
| -4% | -$14.6K |
|
1059
Charter Communications
CHTR
$35.7B
| $359K | ﹤0.01% |
878
+85
| +11% | +$34.7K |
|
1060
Constellation Brands
STZ
$26.2B
| $358K | ﹤0.01% |
2,200
-8
| -0.4% | -$1.3K |
|
1061
Sprouts Farmers Market
SFM
$13.6B
| $357K | ﹤0.01% |
2,171
-973
| -31% | -$160K |
|
1062
Voya Financial
VOYA
$7.38B
| $357K | ﹤0.01% |
5,031
-57
| -1% | -$4.05K |
|
1063
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $357K | ﹤0.01% |
14,164
+151
| +1% | +$3.8K |
|
1064
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $356K | ﹤0.01% |
9,237
-13
| -0.1% | -$501 |
|
1065
Celestica
CLS
$27.9B
| $356K | ﹤0.01% |
+2,280
| New | +$356K |
|
1066
Wheaton Precious Metals
WPM
$47.3B
| $355K | ﹤0.01% |
3,949
-22
| -0.6% | -$1.98K |
|
1067
Exelon
EXC
$43.9B
| $353K | ﹤0.01% |
8,132
+41
| +0.5% | +$1.78K |
|
1068
Corpay
CPAY
$22.4B
| $353K | ﹤0.01% |
1,064
-14
| -1% | -$4.65K |
|
1069
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $353K | ﹤0.01% |
20,612
-6,029
| -23% | -$103K |
|
1070
Great Southern Bancorp
GSBC
$719M
| $353K | ﹤0.01% |
6,000
| – | – |
|
1071
IDEX
IEX
$12.4B
| $352K | ﹤0.01% |
2,007
+133
| +7% | +$23.4K |
|
1072
MGM Resorts International
MGM
$9.98B
| $352K | ﹤0.01% |
10,241
-144
| -1% | -$4.95K |
|
1073
Domino's
DPZ
$15.7B
| $351K | ﹤0.01% |
778
-121
| -13% | -$54.6K |
|
1074
Telephone and Data Systems
TDS
$4.54B
| $350K | ﹤0.01% |
9,851
+203
| +2% | +$7.22K |
|
1075
Phillips Edison & Co
PECO
$4.54B
| $350K | ﹤0.01% |
9,987
-7,973
| -44% | -$279K |
|