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 | |
|---|---|---|---|---|---|---|
|
SGI
1176
Somnigroup International Inc.
SGI
$18.3B
| $268K | ﹤0.01% |
+4,470
| New | +$268K |
|
1177
Trimble
TRMB
$19.2B
| $268K | ﹤0.01% |
4,077
+943
| +30% | +$61.9K |
|
1178
Hartford Total Return Bond ETF
HTRB
$2.04B
| $268K | ﹤0.01% |
7,901
-697
| -8% | -$23.6K |
|
1179
Permian Resources
PR
$9.75B
| $267K | ﹤0.01% |
19,274
+3,107
| +19% | +$43K |
|
1180
Eastman Chemical
EMN
$7.93B
| $267K | ﹤0.01% |
3,029
+816
| +37% | +$71.9K |
|
1181
Darden Restaurants
DRI
$24.5B
| $266K | ﹤0.01% |
+1,282
| New | +$266K |
|
1182
Watsco
WSO
$16.6B
| $266K | ﹤0.01% |
+523
| New | +$266K |
|
1183
Agree Realty
ADC
$8.08B
| $266K | ﹤0.01% |
3,440
-41
| -1% | -$3.17K |
|
1184
Cboe Global Markets
CBOE
$24.3B
| $265K | ﹤0.01% |
+1,173
| New | +$265K |
|
1185
Globant
GLOB
$2.78B
| $265K | ﹤0.01% |
2,250
+439
| +24% | +$51.7K |
|
1186
Digital Realty Trust
DLR
$55.7B
| $265K | ﹤0.01% |
1,846
-3
| -0.2% | -$430 |
|
1187
Encompass Health
EHC
$12.6B
| $263K | ﹤0.01% |
+2,596
| New | +$263K |
|
1188
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $263K | ﹤0.01% |
911
-759
| -45% | -$219K |
|
1189
Credicorp
BAP
$20.7B
| $259K | ﹤0.01% |
1,392
-23
| -2% | -$4.28K |
|
1190
Enovix
ENVX
$1.81B
| $259K | ﹤0.01% |
40,289
+5,718
| +17% | +$36.7K |
|
1191
American Century Quality Preferred ETF
QPFF
$39.7M
| $258K | ﹤0.01% |
7,300
| – | – |
|
1192
Live Nation Entertainment
LYV
$37.9B
| $257K | ﹤0.01% |
1,968
+147
| +8% | +$19.2K |
|
1193
Danaos Corp
DAC
$1.75B
| $257K | ﹤0.01% |
3,288
+2
| +0.1% | +$156 |
|
1194
Aecom
ACM
$16.8B
| $256K | ﹤0.01% |
+2,764
| New | +$256K |
|
1195
Packaging Corp of America
PKG
$19.8B
| $256K | ﹤0.01% |
1,294
-3,314
| -72% | -$656K |
|
1196
Paysign
PAYS
$286M
| $256K | ﹤0.01% |
120,834
| – | – |
|
1197
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $256K | ﹤0.01% |
12,200
+1,200
| +11% | +$25.2K |
|
1198
Applied Industrial Technologies
AIT
$10B
| $256K | ﹤0.01% |
+1,134
| New | +$256K |
|
1199
CAVA Group
CAVA
$7.73B
| $255K | ﹤0.01% |
2,955
+9
| +0.3% | +$778 |
|
|
ZJAN
1200
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.5M
| $255K | ﹤0.01% |
+10,000
| New | +$255K |
|