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
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$101M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$48.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$45.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.5M |
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 | |
|---|---|---|---|---|---|---|
1076
Dover
DOV
$24B
| $349K | ﹤0.01% |
1,907
+114
| +6% | +$20.9K |
|
1077
Energizer
ENR
$1.95B
| $349K | ﹤0.01% |
17,331
-336
| -2% | -$6.77K |
|
1078
Dynatrace
DT
$15.3B
| $348K | ﹤0.01% |
+6,302
| New | +$348K |
|
1079
Equitable Holdings
EQH
$15.8B
| $347K | ﹤0.01% |
6,186
+1,296
| +27% | +$72.7K |
|
1080
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $347K | ﹤0.01% |
2,362
-603
| -20% | -$88.5K |
|
1081
Chart Industries
GTLS
$8.96B
| $347K | ﹤0.01% |
2,106
+80
| +4% | +$13.2K |
|
1082
Invesco KBW Bank ETF
KBWB
$4.91B
| $345K | ﹤0.01% |
4,815
-1,117
| -19% | -$80K |
|
1083
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $342K | ﹤0.01% |
4,974
+24
| +0.5% | +$1.65K |
|
1084
Old Dominion Freight Line
ODFL
$31.2B
| $341K | ﹤0.01% |
2,103
-232
| -10% | -$37.7K |
|
1085
Citizens Financial Group
CFG
$22.3B
| $341K | ﹤0.01% |
7,617
+491
| +7% | +$22K |
|
1086
iShares Global REIT ETF
REET
$3.87B
| $340K | ﹤0.01% |
13,770
-5,180
| -27% | -$128K |
|
1087
MiMedx Group
MDXG
$1.05B
| $337K | ﹤0.01% |
55,210
+53
| +0.1% | +$324 |
|
1088
Banco Santander
SAN
$145B
| $337K | ﹤0.01% |
+40,610
| New | +$337K |
|
1089
Globus Medical
GMED
$7.98B
| $337K | ﹤0.01% |
5,708
+997
| +21% | +$58.8K |
|
1090
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $336K | ﹤0.01% |
12,403
| – | – |
|
1091
Electronic Arts
EA
$41.5B
| $336K | ﹤0.01% |
2,104
-77
| -4% | -$12.3K |
|
1092
Genuine Parts
GPC
$19.3B
| $335K | ﹤0.01% |
2,762
-21
| -0.8% | -$2.55K |
|
1093
Wabtec
WAB
$32.5B
| $334K | ﹤0.01% |
1,598
-43
| -3% | -$9K |
|
1094
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $334K | ﹤0.01% |
4,202
-1,187
| -22% | -$94.5K |
|
1095
BioNTech
BNTX
$24.5B
| $334K | ﹤0.01% |
3,140
-24
| -0.8% | -$2.56K |
|
1096
Toast
TOST
$23.9B
| $334K | ﹤0.01% |
+7,538
| New | +$334K |
|
1097
Astera Labs
ALAB
$35.7B
| $333K | ﹤0.01% |
3,685
+85
| +2% | +$7.69K |
|
1098
Inspired Entertainment
INSE
$250M
| $332K | ﹤0.01% |
40,661
+225
| +0.6% | +$1.84K |
|
1099
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $331K | ﹤0.01% |
7,959
-80
| -1% | -$3.33K |
|
1100
Cullen/Frost Bankers
CFR
$8.27B
| $331K | ﹤0.01% |
2,577
+1
| +0% | +$129 |
|