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 | |
|---|---|---|---|---|---|---|
1076
Procore
PCOR
$10.5B
| $323K | ﹤0.01% |
+4,877
| New | +$323K |
|
1077
Arlo Technologies
ARLO
$1.89B
| $323K | ﹤0.01% |
24,782
+1,383
| +6% | +$18K |
|
1078
iShares Bitcoin Trust
IBIT
$83.3B
| $321K | ﹤0.01% |
9,415
+3,345
| +55% | +$114K |
|
1079
Biogen
BIIB
$20.6B
| $320K | ﹤0.01% |
1,380
+128
| +10% | +$29.7K |
|
1080
Avis
CAR
$5.5B
| $320K | ﹤0.01% |
+3,058
| New | +$320K |
|
1081
NiSource
NI
$19B
| $318K | ﹤0.01% |
11,046
+3,255
| +42% | +$93.8K |
|
1082
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $318K | ﹤0.01% |
15,619
| – | – |
|
1083
FTAI Aviation
FTAI
$15.8B
| $316K | ﹤0.01% |
+3,060
| New | +$316K |
|
1084
Airbnb
ABNB
$75.8B
| $316K | ﹤0.01% |
2,081
-103
| -5% | -$15.6K |
|
1085
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
| $315K | ﹤0.01% |
4,637
+543
| +13% | +$36.8K |
|
1086
FLEX LNG
FLNG
$1.4B
| $314K | ﹤0.01% |
11,609
+572
| +5% | +$15.5K |
|
1087
Healthpeak Properties
DOC
$12.8B
| $314K | ﹤0.01% |
16,013
+5,654
| +55% | +$111K |
|
1088
Molina Healthcare
MOH
$9.47B
| $314K | ﹤0.01% |
+1,055
| New | +$314K |
|
1089
Monolithic Power Systems
MPWR
$41.5B
| $313K | ﹤0.01% |
+381
| New | +$313K |
|
|
DX
1090
Dynex Capital
DX
$1.68B
| $313K | ﹤0.01% |
26,202
+794
| +3% | +$9.48K |
|
1091
Hexcel
HXL
$5.16B
| $313K | ﹤0.01% |
+5,004
| New | +$313K |
|
1092
Tapestry
TPR
$21.7B
| $312K | ﹤0.01% |
+7,302
| New | +$312K |
|
1093
Bruker
BRKR
$4.68B
| $312K | ﹤0.01% |
+4,886
| New | +$312K |
|
1094
International Money Express
IMXI
$430M
| $312K | ﹤0.01% |
14,960
-1,535
| -9% | -$32K |
|
1095
IDEX
IEX
$12.4B
| $310K | ﹤0.01% |
+1,542
| New | +$310K |
|
1096
Dover
DOV
$24.4B
| $310K | ﹤0.01% |
1,719
+340
| +25% | +$61.4K |
|
1097
iShares US Medical Devices ETF
IHI
$4.35B
| $309K | ﹤0.01% |
+5,518
| New | +$309K |
|
1098
OneMain Financial
OMF
$7.31B
| $309K | ﹤0.01% |
+6,362
| New | +$309K |
|
1099
Schwab 1000 Index ETF
SCHK
$4.52B
| $308K | ﹤0.01% |
11,770
| – | – |
|
1100
ITT
ITT
$13.3B
| $307K | ﹤0.01% |
+2,380
| New | +$307K |
|