OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
| $300K | ﹤0.01% |
4,582
-2,098
| -31% | -$137K |
|
1102
Nucor
NUE
$32.4B
| $299K | ﹤0.01% |
+2,482
| New | +$299K |
|
1103
Centene
CNC
$15.3B
| $299K | ﹤0.01% |
4,917
+1,465
| +42% | +$88.9K |
|
1104
Tapestry
TPR
$21.9B
| $298K | ﹤0.01% |
4,239
-2,090
| -33% | -$147K |
|
1105
Unum
UNM
$12.5B
| $298K | ﹤0.01% |
+3,656
| New | +$298K |
|
1106
Wabtec
WAB
$32.5B
| $298K | ﹤0.01% |
1,641
+457
| +39% | +$82.9K |
|
1107
KeyCorp
KEY
$20.9B
| $297K | ﹤0.01% |
18,600
+2,287
| +14% | +$36.6K |
|
1108
Sundial Growers
SNDL
$623M
| $297K | ﹤0.01% |
210,688
+7,558
| +4% | +$10.7K |
|
1109
Main Street Capital
MAIN
$5.9B
| $297K | ﹤0.01% |
5,250
-2,909
| -36% | -$165K |
|
1110
CMS Energy
CMS
$21.2B
| $297K | ﹤0.01% |
3,952
+738
| +23% | +$55.4K |
|
1111
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $296K | ﹤0.01% |
5,445
| – | – |
|
1112
Skyworks Solutions
SWKS
$11.1B
| $296K | ﹤0.01% |
4,578
+379
| +9% | +$24.5K |
|
1113
Apollo Global Management
APO
$76.9B
| $296K | ﹤0.01% |
2,160
-733
| -25% | -$100K |
|
1114
Bright Horizons
BFAM
$6.56B
| $295K | ﹤0.01% |
+2,324
| New | +$295K |
|
|
MZTI
1115
The Marzetti Company Common Stock
MZTI
$5.02B
| $295K | ﹤0.01% |
1,685
+142
| +9% | +$24.9K |
|
1116
Ovintiv
OVV
$10.7B
| $295K | ﹤0.01% |
6,886
+1,580
| +30% | +$67.6K |
|
1117
Group 1 Automotive
GPI
$6.14B
| $294K | ﹤0.01% |
771
+144
| +23% | +$55K |
|
|
AMRN
1118
Amarin Corp
AMRN
$315M
| $294K | ﹤0.01% |
32,835
-3,830
| -10% | -$34.3K |
|
1119
Twilio
TWLO
$16.4B
| $294K | ﹤0.01% |
+3,001
| New | +$294K |
|
1120
NatWest
NWG
$57.3B
| $293K | ﹤0.01% |
+24,569
| New | +$293K |
|
1121
Solventum
SOLV
$12.6B
| $293K | ﹤0.01% |
3,851
-4
| -0.1% | -$304 |
|
1122
Chart Industries
GTLS
$8.96B
| $292K | ﹤0.01% |
2,026
+236
| +13% | +$34.1K |
|
1123
Charter Communications
CHTR
$36B
| $292K | ﹤0.01% |
+793
| New | +$292K |
|
1124
Snap-on
SNA
$16.8B
| $292K | ﹤0.01% |
867
+181
| +26% | +$61K |
|
1125
Citizens Financial Group
CFG
$22.3B
| $292K | ﹤0.01% |
7,126
+1,957
| +38% | +$80.2K |
|