OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
On Holding
ONON
$14.5B
| $276K | ﹤0.01% |
6,282
+544
| +9% | +$23.9K |
|
1152
Healthpeak Properties
DOC
$12.6B
| $276K | ﹤0.01% |
13,644
-6,950
| -34% | -$141K |
|
1153
Glacier Bancorp
GBCI
$5.77B
| $276K | ﹤0.01% |
6,233
+797
| +15% | +$35.2K |
|
1154
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $275K | ﹤0.01% |
2,936
| – | – |
|
1155
SK Telecom
SKM
$8.25B
| $275K | ﹤0.01% |
12,916
-262
| -2% | -$5.57K |
|
1156
DT Midstream
DTM
$10.7B
| $274K | ﹤0.01% |
+2,840
| New | +$274K |
|
1157
Montrose Environmental
MEG
$1.01B
| $274K | ﹤0.01% |
19,188
| – | – |
|
1158
Jefferies Financial Group
JEF
$13.3B
| $273K | ﹤0.01% |
5,102
+1,157
| +29% | +$62K |
|
1159
AvalonBay Communities
AVB
$27.7B
| $273K | ﹤0.01% |
1,273
+28
| +2% | +$6.01K |
|
1160
AB InBev
BUD
$116B
| $273K | ﹤0.01% |
4,434
-1,456
| -25% | -$89.6K |
|
1161
Albemarle
ALB
$8.53B
| $272K | ﹤0.01% |
3,782
+239
| +7% | +$17.2K |
|
1162
Regions Financial
RF
$23.9B
| $272K | ﹤0.01% |
+12,516
| New | +$272K |
|
1163
Mueller Industries
MLI
$10.6B
| $272K | ﹤0.01% |
+3,569
| New | +$272K |
|
1164
Gildan
GIL
$8.17B
| $271K | ﹤0.01% |
6,139
-93
| -1% | -$4.11K |
|
1165
Tetra Tech
TTEK
$9.25B
| $271K | ﹤0.01% |
9,266
+2,670
| +40% | +$78.1K |
|
1166
FirstEnergy
FE
$25B
| $271K | ﹤0.01% |
+6,704
| New | +$271K |
|
1167
Jones Lang LaSalle
JLL
$14.6B
| $271K | ﹤0.01% |
+1,093
| New | +$271K |
|
1168
Molina Healthcare
MOH
$9.88B
| $270K | ﹤0.01% |
+820
| New | +$270K |
|
1169
Innovator International Developed Power Buffer ETF April
IAPR
$244M
| $270K | ﹤0.01% |
9,800
| – | – |
|
1170
PGIM Active High Yield Bond ETF
PHYL
$422M
| $269K | ﹤0.01% |
7,737
-3,828
| -33% | -$133K |
|
1171
Zimmer Biomet
ZBH
$20.7B
| $269K | ﹤0.01% |
+2,379
| New | +$269K |
|
1172
Paylocity
PCTY
$9.5B
| $269K | ﹤0.01% |
1,436
+149
| +12% | +$27.9K |
|
1173
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $269K | ﹤0.01% |
3,410
-214
| -6% | -$16.9K |
|
1174
Seagate
STX
$40.7B
| $268K | ﹤0.01% |
3,159
+454
| +17% | +$38.6K |
|
1175
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $268K | ﹤0.01% |
+1,765
| New | +$268K |
|