OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
(-1.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$24.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.3M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.2M |
| 5 |
iShares Gold Trust
IAU
|
$17.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
British American Tobacco
BTI
$122B
| $334K | ﹤0.01% |
9,191
+329
| +4% | +$12K |
|
1077
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $334K | ﹤0.01% |
7,300
-12,282
| -63% | -$561K |
|
1078
Lincoln National
LNC
$7.98B
| $333K | ﹤0.01% |
10,512
-806
| -7% | -$25.6K |
|
|
DX
1079
Dynex Capital
DX
$1.68B
| $332K | ﹤0.01% |
26,280
-250
| -0.9% | -$3.16K |
|
1080
Dorchester Minerals
DMLP
$1.18B
| $332K | ﹤0.01% |
9,974
+287
| +3% | +$9.57K |
|
1081
CAVA Group
CAVA
$7.73B
| $332K | ﹤0.01% |
2,946
-95
| -3% | -$10.7K |
|
1082
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $332K | ﹤0.01% |
6,615
| – | – |
|
1083
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $332K | ﹤0.01% |
3,450
-4,725
| -58% | -$454K |
|
1084
Genuine Parts
GPC
$19.4B
| $331K | ﹤0.01% |
2,835
-329
| -10% | -$38.4K |
|
1085
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $330K | ﹤0.01% |
8,829
| – | – |
|
1086
Moderna
MRNA
$9.78B
| $329K | ﹤0.01% |
7,911
-958
| -11% | -$39.8K |
|
1087
Enovix
ENVX
$1.81B
| $329K | ﹤0.01% |
34,571
-4,332
| -11% | -$41.2K |
|
1088
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $329K | ﹤0.01% |
+2,378
| New | +$329K |
|
1089
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $328K | ﹤0.01% |
8,096
-3,811
| -32% | -$155K |
|
1090
Digital Realty Trust
DLR
$55.7B
| $328K | ﹤0.01% |
1,849
-37
| -2% | -$6.56K |
|
1091
Open Lending Corp
LPRO
$267M
| $327K | ﹤0.01% |
+54,741
| New | +$327K |
|
1092
Domino's
DPZ
$15.7B
| $327K | ﹤0.01% |
778
-2,411
| -76% | -$1.01M |
|
1093
Waters Corp
WAT
$18.2B
| $325K | ﹤0.01% |
877
+26
| +3% | +$9.64K |
|
1094
Targa Resources
TRGP
$34.9B
| $325K | ﹤0.01% |
1,820
-176
| -9% | -$31.4K |
|
1095
AptarGroup
ATR
$9.13B
| $325K | ﹤0.01% |
2,068
+46
| +2% | +$7.23K |
|
|
NAGE
1096
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $324K | ﹤0.01% |
61,069
+1,655
| +3% | +$8.78K |
|
1097
EPAM Systems
EPAM
$9.44B
| $323K | ﹤0.01% |
1,382
-549
| -28% | -$128K |
|
1098
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $323K | ﹤0.01% |
9,792
-938
| -9% | -$30.9K |
|
1099
Schwab 1000 Index ETF
SCHK
$4.52B
| $322K | ﹤0.01% |
11,367
-405
| -3% | -$11.5K |
|
1100
State Street
STT
$32B
| $320K | ﹤0.01% |
3,259
+209
| +7% | +$20.5K |
|