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 | |
|---|---|---|---|---|---|---|
1126
Eagle Materials
EXP
$7.86B
| $303K | ﹤0.01% |
1,228
+1
| +0.1% | +$247 |
|
1127
Jacobs Solutions
J
$17.4B
| $302K | ﹤0.01% |
2,280
+19
| +0.8% | +$2.51K |
|
1128
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $301K | ﹤0.01% |
+3,884
| New | +$301K |
|
1129
MPLX
MPLX
$51.5B
| $301K | ﹤0.01% |
6,282
+100
| +2% | +$4.79K |
|
1130
Chunghwa Telecom
CHT
$34.3B
| $300K | ﹤0.01% |
7,976
+12
| +0.2% | +$452 |
|
1131
Burlington
BURL
$18.4B
| $299K | ﹤0.01% |
1,049
+22
| +2% | +$6.27K |
|
1132
Lloyds Banking Group
LYG
$64.5B
| $299K | ﹤0.01% |
109,799
+3,728
| +4% | +$10.1K |
|
1133
Ventas
VTR
$30.9B
| $298K | ﹤0.01% |
5,064
-6
| -0.1% | -$353 |
|
1134
Textron
TXT
$14.5B
| $298K | ﹤0.01% |
3,890
-110
| -3% | -$8.41K |
|
1135
Xponential Fitness
XPOF
$299M
| $297K | ﹤0.01% |
+22,077
| New | +$297K |
|
1136
HP
HPQ
$27.4B
| $296K | ﹤0.01% |
9,083
-386
| -4% | -$12.6K |
|
1137
Edison International
EIX
$21B
| $296K | ﹤0.01% |
3,711
-173
| -4% | -$13.8K |
|
1138
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $295K | ﹤0.01% |
7,900
-21,690
| -73% | -$810K |
|
1139
AB InBev
BUD
$118B
| $295K | ﹤0.01% |
5,890
+1,296
| +28% | +$64.9K |
|
1140
Gildan
GIL
$8.27B
| $293K | ﹤0.01% |
6,232
+798
| +15% | +$37.5K |
|
1141
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $293K | ﹤0.01% |
1,767
+17
| +1% | +$2.82K |
|
1142
Xylem
XYL
$34.2B
| $293K | ﹤0.01% |
2,521
-289
| -10% | -$33.5K |
|
1143
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $290K | ﹤0.01% |
+2,099
| New | +$290K |
|
1144
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $290K | ﹤0.01% |
2,761
+625
| +29% | +$65.6K |
|
1145
Coherent
COHR
$15.2B
| $289K | ﹤0.01% |
3,049
+47
| +2% | +$4.45K |
|
1146
Idacorp
IDA
$6.77B
| $289K | ﹤0.01% |
2,642
+28
| +1% | +$3.06K |
|
1147
Mitsubishi UFJ Financial
MUFG
$174B
| $287K | ﹤0.01% |
24,507
+14,331
| +141% | +$168K |
|
1148
Hartford Total Return Bond ETF
HTRB
$2.04B
| $287K | ﹤0.01% |
8,598
-2,718
| -24% | -$90.6K |
|
1149
Renaissance IPO ETF
IPO
$165M
| $285K | ﹤0.01% |
+6,545
| New | +$285K |
|
1150
Allison Transmission
ALSN
$7.53B
| $285K | ﹤0.01% |
2,638
-79
| -3% | -$8.54K |
|