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 | |
|---|---|---|---|---|---|---|
1151
New York Times
NYT
$9.58B
| $304K | ﹤0.01% |
5,460
-271
| -5% | -$15.1K |
|
1152
Arlo Technologies
ARLO
$1.89B
| $303K | ﹤0.01% |
25,033
+251
| +1% | +$3.04K |
|
1153
TopBuild
BLD
$12.2B
| $301K | ﹤0.01% |
741
+3
| +0.4% | +$1.22K |
|
1154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $300K | ﹤0.01% |
7,639
-5,094
| -40% | -$200K |
|
1155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $298K | ﹤0.01% |
13,871
-28
| -0.2% | -$602 |
|
1156
Idexx Laboratories
IDXX
$52.2B
| $298K | ﹤0.01% |
590
-227
| -28% | -$115K |
|
1157
Seagate
STX
$40.7B
| $296K | ﹤0.01% |
2,707
+46
| +2% | +$5.04K |
|
1158
Targa Resources
TRGP
$34.5B
| $295K | ﹤0.01% |
1,996
-203
| -9% | -$30K |
|
1159
Golar LNG
GLNG
$4.22B
| $294K | ﹤0.01% |
8,010
+7
| +0.1% | +$257 |
|
1160
Fortinet
FTNT
$61.2B
| $293K | ﹤0.01% |
3,782
+141
| +4% | +$10.9K |
|
1161
Jacobs Solutions
J
$17.3B
| $293K | ﹤0.01% |
2,261
-342
| -13% | -$44.3K |
|
1162
Carpenter Technology
CRS
$12.2B
| $293K | ﹤0.01% |
+1,836
| New | +$293K |
|
1163
Jazz Pharmaceuticals
JAZZ
$7.88B
| $293K | ﹤0.01% |
2,629
-184
| -7% | -$20.5K |
|
1164
Henry Schein
HSIC
$8.2B
| $293K | ﹤0.01% |
4,016
+8
| +0.2% | +$583 |
|
1165
Dorchester Minerals
DMLP
$1.19B
| $292K | ﹤0.01% |
9,687
+220
| +2% | +$6.63K |
|
1166
Masco
MAS
$15.4B
| $292K | ﹤0.01% |
+3,476
| New | +$292K |
|
1167
PG&E
PCG
$32.9B
| $292K | ﹤0.01% |
+14,753
| New | +$292K |
|
1168
Global X Copper Miners ETF NEW
COPX
$2.16B
| $291K | ﹤0.01% |
6,161
+1,055
| +21% | +$49.9K |
|
1169
A.O. Smith
AOS
$10.1B
| $291K | ﹤0.01% |
3,240
+156
| +5% | +$14K |
|
1170
Solventum
SOLV
$12.9B
| $291K | ﹤0.01% |
4,169
-650
| -13% | -$45.3K |
|
1171
FLEX LNG
FLNG
$1.38B
| $290K | ﹤0.01% |
11,411
-198
| -2% | -$5.04K |
|
1172
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $290K | ﹤0.01% |
3,410
| – | – |
|
1173
Globant
GLOB
$2.64B
| $290K | ﹤0.01% |
1,464
-214
| -13% | -$42.4K |
|
1174
United Airlines
UAL
$34.2B
| $290K | ﹤0.01% |
5,079
-306
| -6% | -$17.5K |
|
1175
iShares Global 100 ETF
IOO
$7.1B
| $290K | ﹤0.01% |
+2,922
| New | +$290K |
|