OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Centene
CNC
$14.2B
| $273K | ﹤0.01% |
4,119
-9
| -0.2% | -$597 |
|
1152
Halliburton
HAL
$18.8B
| $273K | ﹤0.01% |
8,078
+1,622
| +25% | +$54.8K |
|
1153
Twilio
TWLO
$16.7B
| $272K | ﹤0.01% |
+4,794
| New | +$272K |
|
1154
Kimbell Royalty Partners
KRP
$1.25B
| $271K | ﹤0.01% |
+16,577
| New | +$271K |
|
1155
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $271K | ﹤0.01% |
+5,890
| New | +$271K |
|
1156
Expedia Group
EXPE
$26.6B
| $268K | ﹤0.01% |
+2,129
| New | +$268K |
|
1157
AB InBev
BUD
$118B
| $268K | ﹤0.01% |
4,612
+124
| +3% | +$7.21K |
|
1158
Ovintiv
OVV
$10.6B
| $268K | ﹤0.01% |
+5,720
| New | +$268K |
|
1159
Performance Food Group
PFGC
$16.5B
| $268K | ﹤0.01% |
+4,054
| New | +$268K |
|
1160
Eagle Materials
EXP
$7.86B
| $266K | ﹤0.01% |
+1,224
| New | +$266K |
|
1161
Wingstop
WING
$8.65B
| $266K | ﹤0.01% |
+629
| New | +$266K |
|
1162
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $265K | ﹤0.01% |
11,418
-137
| -1% | -$3.18K |
|
1163
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $265K | ﹤0.01% |
3,410
| – | – |
|
1164
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $265K | ﹤0.01% |
9,800
| – | – |
|
1165
Nucor
NUE
$33.8B
| $265K | ﹤0.01% |
1,675
+394
| +31% | +$62.3K |
|
1166
Manulife Financial
MFC
$52.1B
| $264K | ﹤0.01% |
+9,900
| New | +$264K |
|
1167
MPLX
MPLX
$51.5B
| $263K | ﹤0.01% |
6,182
| – | – |
|
1168
United Airlines
UAL
$34.5B
| $262K | ﹤0.01% |
+5,385
| New | +$262K |
|
1169
Granite Construction
GVA
$4.73B
| $260K | ﹤0.01% |
+4,198
| New | +$260K |
|
1170
Edison International
EIX
$21B
| $260K | ﹤0.01% |
+3,621
| New | +$260K |
|
1171
Atmos Energy
ATO
$26.7B
| $260K | ﹤0.01% |
2,225
+134
| +6% | +$15.6K |
|
1172
ArcBest
ARCB
$1.72B
| $259K | ﹤0.01% |
2,423
+400
| +20% | +$42.8K |
|
1173
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $258K | ﹤0.01% |
2,936
+123
| +4% | +$10.8K |
|
1174
STAG Industrial
STAG
$6.9B
| $258K | ﹤0.01% |
7,165
+37
| +0.5% | +$1.33K |
|
1175
Henry Schein
HSIC
$8.42B
| $257K | ﹤0.01% |
4,008
+67
| +2% | +$4.3K |
|