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 | |
|---|---|---|---|---|---|---|
1101
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $318K | ﹤0.01% |
12,878
+4,476
| +53% | +$110K |
|
1102
VF Corp
VFC
$5.86B
| $318K | ﹤0.01% |
14,802
+3,119
| +27% | +$66.9K |
|
1103
Portland General Electric
POR
$4.69B
| $318K | ﹤0.01% |
7,282
+291
| +4% | +$12.7K |
|
|
DUKQ
1104
Ocean Park Domestic ETF
DUKQ
$14.6M
| $317K | ﹤0.01% |
11,955
+2,649
| +28% | +$70.3K |
|
1105
Pultegroup
PHM
$27.7B
| $316K | ﹤0.01% |
2,897
+6
| +0.2% | +$654 |
|
1106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $315K | ﹤0.01% |
+5,503
| New | +$315K |
|
1107
Hyatt Hotels
H
$13.8B
| $315K | ﹤0.01% |
2,007
+4
| +0.2% | +$628 |
|
|
ITCI
1108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $315K | ﹤0.01% |
3,772
-187
| -5% | -$15.6K |
|
1109
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $315K | ﹤0.01% |
9,002
+2,529
| +39% | +$88.5K |
|
1110
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $315K | ﹤0.01% |
10,407
-6,656
| -39% | -$201K |
|
1111
iShares US Utilities ETF
IDU
$1.63B
| $314K | ﹤0.01% |
3,267
-3,012
| -48% | -$290K |
|
1112
On Holding
ONON
$14.9B
| $314K | ﹤0.01% |
5,738
+682
| +13% | +$37.4K |
|
1113
Globus Medical
GMED
$8.18B
| $313K | ﹤0.01% |
3,786
+88
| +2% | +$7.28K |
|
1114
PPL Corp
PPL
$26.6B
| $312K | ﹤0.01% |
9,618
+1,387
| +17% | +$45K |
|
1115
Atmos Energy
ATO
$26.7B
| $311K | ﹤0.01% |
2,236
-71
| -3% | -$9.89K |
|
1116
Telephone and Data Systems
TDS
$4.54B
| $311K | ﹤0.01% |
9,117
+42
| +0.5% | +$1.43K |
|
1117
DraftKings
DKNG
$23.1B
| $310K | ﹤0.01% |
8,335
-1,551
| -16% | -$57.7K |
|
1118
Jefferies Financial Group
JEF
$13.1B
| $309K | ﹤0.01% |
+3,945
| New | +$309K |
|
|
B
1119
Barrick Mining Corporation
B
$48.5B
| $309K | ﹤0.01% |
19,913
+2,083
| +12% | +$32.3K |
|
1120
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $306K | ﹤0.01% |
+2,846
| New | +$306K |
|
1121
International Paper
IP
$25.7B
| $306K | ﹤0.01% |
5,682
-142
| -2% | -$7.64K |
|
1122
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $305K | ﹤0.01% |
3,624
+214
| +6% | +$18K |
|
1123
Albemarle
ALB
$9.6B
| $305K | ﹤0.01% |
3,543
-304
| -8% | -$26.2K |
|
1124
APi Group
APG
$14.5B
| $304K | ﹤0.01% |
12,681
+1,407
| +12% | +$33.7K |
|
1125
Sprott Physical Gold
PHYS
$12.8B
| $304K | ﹤0.01% |
15,070
-12,388
| -45% | -$249K |
|