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 | |
|---|---|---|---|---|---|---|
1076
TransUnion
TRU
$17.5B
| $358K | ﹤0.01% |
3,415
+450
| +15% | +$47.1K |
|
1077
iShares Exponential Technologies ETF
XT
$3.55B
| $357K | ﹤0.01% |
5,871
-623
| -10% | -$37.9K |
|
1078
BioMarin Pharmaceuticals
BMRN
$10.5B
| $357K | ﹤0.01% |
5,078
-1,507
| -23% | -$106K |
|
1079
Sportsman's Warehouse
SPWH
$112M
| $357K | ﹤0.01% |
131,670
+4,909
| +4% | +$13.3K |
|
1080
Lincoln National
LNC
$7.88B
| $357K | ﹤0.01% |
11,318
+3,972
| +54% | +$125K |
|
|
B
1081
Barrick Mining Corporation
B
$50.3B
| $355K | ﹤0.01% |
17,830
+4,258
| +31% | +$84.7K |
|
1082
Textron
TXT
$14.4B
| $354K | ﹤0.01% |
4,000
+58
| +1% | +$5.14K |
|
1083
FTAI Aviation
FTAI
$17.2B
| $354K | ﹤0.01% |
2,663
-397
| -13% | -$52.8K |
|
1084
Pinduoduo
PDD
$177B
| $354K | ﹤0.01% |
2,624
+166
| +7% | +$22.4K |
|
1085
Tapestry
TPR
$21.9B
| $353K | ﹤0.01% |
7,520
+218
| +3% | +$10.2K |
|
1086
Eagle Materials
EXP
$7.49B
| $353K | ﹤0.01% |
1,227
+3
| +0.2% | +$863 |
|
1087
SWK Holdings
SWKH
$178M
| $348K | ﹤0.01% |
25,429
+358
| +1% | +$4.91K |
|
1088
Churchill Downs
CHDN
$6.77B
| $348K | ﹤0.01% |
2,576
+35
| +1% | +$4.73K |
|
|
PLYA
1089
DELISTED
Playa Hotels & Resorts
PLYA
| $345K | ﹤0.01% |
44,525
+724
| +2% | +$5.61K |
|
1090
iShares US Basic Materials ETF
IYM
$563M
| $345K | ﹤0.01% |
+2,298
| New | +$345K |
|
1091
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $345K | ﹤0.01% |
15,619
| – | – |
|
1092
Great Southern Bancorp
GSBC
$715M
| $344K | ﹤0.01% |
6,000
| – | – |
|
1093
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $343K | ﹤0.01% |
17,871
+409
| +2% | +$7.85K |
|
1094
Fox Class A
FOXA
$25.5B
| $342K | ﹤0.01% |
8,074
-1,722
| -18% | -$72.9K |
|
1095
iShares Bitcoin Trust
IBIT
$85.2B
| $341K | ﹤0.01% |
9,434
+19
| +0.2% | +$686 |
|
1096
HP
HPQ
$26.5B
| $340K | ﹤0.01% |
9,469
-523
| -5% | -$18.8K |
|
1097
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $339K | ﹤0.01% |
6,615
| – | – |
|
|
DX
1098
Dynex Capital
DX
$1.65B
| $339K | ﹤0.01% |
26,530
+328
| +1% | +$4.19K |
|
1099
Edison International
EIX
$21.4B
| $338K | ﹤0.01% |
3,884
+263
| +7% | +$22.9K |
|
1100
iShares MSCI China ETF
MCHI
$8.07B
| $338K | ﹤0.01% |
6,634
-57
| -0.9% | -$2.9K |
|