OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$65.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.6M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$21.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Performance Food Group
PFGC
$16.3B
| $321K | ﹤0.01% |
4,102
+48
| +1% | +$3.76K |
|
1127
Ryanair
RYAAY
$31.2B
| $321K | ﹤0.01% |
7,105
+157
| +2% | +$7.09K |
|
1128
Gates Industrial
GTES
$6.51B
| $320K | ﹤0.01% |
18,240
+107
| +0.6% | +$1.88K |
|
1129
Atmos Energy
ATO
$26.3B
| $320K | ﹤0.01% |
2,307
+82
| +4% | +$11.4K |
|
1130
PIMCO Dynamic Income Fund
PDI
$7.58B
| $320K | ﹤0.01% |
15,763
| – | – |
|
1131
Enovix
ENVX
$1.99B
| $318K | ﹤0.01% |
38,903
-47,362
| -55% | -$387K |
|
1132
Energy Transfer Partners
ET
$59.8B
| $318K | ﹤0.01% |
19,793
-8,102
| -29% | -$130K |
|
1133
Manulife Financial
MFC
$52.5B
| $317K | ﹤0.01% |
10,715
+815
| +8% | +$24.1K |
|
1134
SK Telecom
SKM
$8.34B
| $316K | ﹤0.01% |
13,292
+3,324
| +33% | +$79K |
|
1135
Chunghwa Telecom
CHT
$34.5B
| $316K | ﹤0.01% |
7,964
+468
| +6% | +$18.6K |
|
1136
Exponent
EXPO
$3.5B
| $316K | ﹤0.01% |
2,740
-207
| -7% | -$23.9K |
|
1137
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $315K | ﹤0.01% |
6,781
| – | – |
|
1138
HubSpot
HUBS
$25.8B
| $314K | ﹤0.01% |
591
-39
| -6% | -$20.7K |
|
1139
OneMain Financial
OMF
$7.22B
| $314K | ﹤0.01% |
6,666
+304
| +5% | +$14.3K |
|
1140
Royal Bank of Canada
RY
$203B
| $313K | ﹤0.01% |
2,508
+115
| +5% | +$14.3K |
|
1141
Omega Healthcare
OHI
$12.6B
| $312K | ﹤0.01% |
7,666
-615
| -7% | -$25K |
|
1142
Monolithic Power Systems
MPWR
$40.9B
| $310K | ﹤0.01% |
335
-46
| -12% | -$42.6K |
|
1143
Waters Corp
WAT
$17.4B
| $306K | ﹤0.01% |
851
+31
| +4% | +$11.2K |
|
1144
Centene
CNC
$15.4B
| $305K | ﹤0.01% |
4,056
-63
| -2% | -$4.74K |
|
1145
Cognex
CGNX
$7.45B
| $305K | ﹤0.01% |
7,540
-164
| -2% | -$6.64K |
|
1146
Digital Realty Trust
DLR
$59.3B
| $305K | ﹤0.01% |
1,886
+59
| +3% | +$9.55K |
|
1147
Hyatt Hotels
H
$13.6B
| $305K | ﹤0.01% |
2,003
-357
| -15% | -$54.3K |
|
1148
Equifax
EFX
$30.2B
| $305K | ﹤0.01% |
+1,037
| New | +$305K |
|
1149
iShares US Real Estate ETF
IYR
$3.6B
| $305K | ﹤0.01% |
2,991
+80
| +3% | +$8.15K |
|
1150
AB InBev
BUD
$115B
| $305K | ﹤0.01% |
4,594
-18
| -0.4% | -$1.19K |
|