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 | |
|---|---|---|---|---|---|---|
1101
BRC Inc
BRCC
$174M
| $307K | ﹤0.01% |
+50,000
| New | +$307K |
|
1102
Sportsman's Warehouse
SPWH
$130M
| $305K | ﹤0.01% |
126,761
+18,153
| +17% | +$43.7K |
|
1103
Curtiss-Wright
CW
$18.1B
| $305K | ﹤0.01% |
+1,125
| New | +$305K |
|
1104
Dollar Tree
DLTR
$20.6B
| $304K | ﹤0.01% |
+2,850
| New | +$304K |
|
1105
Sea Limited
SE
$113B
| $303K | ﹤0.01% |
+4,248
| New | +$303K |
|
1106
Danaos Corp
DAC
$1.75B
| $303K | ﹤0.01% |
+3,280
| New | +$303K |
|
1107
Archer Daniels Midland
ADM
$30.2B
| $302K | ﹤0.01% |
4,990
-4,818
| -49% | -$291K |
|
1108
Ingersoll Rand
IR
$32.2B
| $301K | ﹤0.01% |
3,317
+678
| +26% | +$61.6K |
|
1109
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $301K | ﹤0.01% |
4,286
-4,315
| -50% | -$303K |
|
1110
Jacobs Solutions
J
$17.4B
| $301K | ﹤0.01% |
+2,603
| New | +$301K |
|
1111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $300K | ﹤0.01% |
6,615
-250
| -4% | -$11.4K |
|
1112
Jazz Pharmaceuticals
JAZZ
$7.86B
| $300K | ﹤0.01% |
+2,813
| New | +$300K |
|
1113
Globant
GLOB
$2.78B
| $299K | ﹤0.01% |
1,678
+649
| +63% | +$116K |
|
1114
CBRE Group
CBRE
$48.9B
| $298K | ﹤0.01% |
+3,340
| New | +$298K |
|
1115
PIMCO Dynamic Income Fund
PDI
$7.58B
| $296K | ﹤0.01% |
15,763
+589
| +4% | +$11.1K |
|
1116
nVent Electric
NVT
$14.9B
| $296K | ﹤0.01% |
+3,858
| New | +$296K |
|
1117
New York Times
NYT
$9.6B
| $293K | ﹤0.01% |
+5,731
| New | +$293K |
|
1118
DraftKings
DKNG
$23.1B
| $293K | ﹤0.01% |
7,670
-1,957
| -20% | -$74.7K |
|
1119
Dorchester Minerals
DMLP
$1.18B
| $292K | ﹤0.01% |
9,467
+226
| +2% | +$6.97K |
|
1120
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $291K | ﹤0.01% |
6,781
+1
| +0% | +$43 |
|
1121
West Pharmaceutical
WST
$18B
| $290K | ﹤0.01% |
+881
| New | +$290K |
|
1122
Voya Financial
VOYA
$7.38B
| $290K | ﹤0.01% |
+4,078
| New | +$290K |
|
1123
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $290K | ﹤0.01% |
+12,591
| New | +$290K |
|
1124
Chunghwa Telecom
CHT
$34.3B
| $289K | ﹤0.01% |
+7,496
| New | +$289K |
|
1125
GoDaddy
GDDY
$20.1B
| $289K | ﹤0.01% |
+2,069
| New | +$289K |
|