OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+1.8%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
1,257
New
1,256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$16.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.8M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$16.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Industrials | 5.05% |
| 3 | Technology | 3.64% |
| 4 | Healthcare | 3.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $0 | ﹤0.01% |
+25
| New | – |
|
|
BBU
1127
Brookfield Business Partners
BBU
$2.37B
| $0 | ﹤0.01% |
+17
| New | – |
|
1128
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
4
+4
| – | – |
|
1129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
0
| – | – |
|
1130
Eldorado Gold
EGO
$5.18B
| $0 | ﹤0.01% |
+148
| New | – |
|
1131
Ekso Bionics
EKSO
$11M
| $0 | ﹤0.01% |
11
+11
| – | – |
|
1132
Lineage Cell Therapeutics
LCTX
$281M
| $0 | ﹤0.01% |
+100
| New | – |
|
1133
Lisata Therapeutics
LSTA
$19.8M
| $0 | ﹤0.01% |
+35
| New | – |
|
|
LTC
1134
LTC Properties
LTC
$1.67B
| $0 | ﹤0.01% |
+7
| New | – |
|
1135
Melco Resorts & Entertainment
MLCO
$3.95B
| $0 | ﹤0.01% |
+1
| New | – |
|