OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$101M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$48.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$45.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.5M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares US Real Estate ETF
IYR
$3.74B
| $281K | ﹤0.01% |
2,969
-29
| -1% | -$2.75K |
|
1202
Steel Dynamics
STLD
$19.8B
| $281K | ﹤0.01% |
2,196
-399
| -15% | -$51.1K |
|
1203
Cboe Global Markets
CBOE
$24.5B
| $279K | ﹤0.01% |
1,197
+24
| +2% | +$5.6K |
|
1204
Hillenbrand
HI
$1.81B
| $278K | ﹤0.01% |
13,861
+36
| +0.3% | +$723 |
|
1205
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $278K | ﹤0.01% |
3,315
-95
| -3% | -$7.97K |
|
1206
Pure Storage
PSTG
$26B
| $278K | ﹤0.01% |
+4,829
| New | +$278K |
|
1207
LyondellBasell Industries
LYB
$17.6B
| $278K | ﹤0.01% |
4,796
-207
| -4% | -$12K |
|
1208
Royal Bank of Canada
RY
$204B
| $277K | ﹤0.01% |
2,103
-5
| -0.2% | -$658 |
|
1209
Grayscale Bitcoin Trust
GBTC
$45B
| $276K | ﹤0.01% |
3,251
-216
| -6% | -$18.3K |
|
1210
Jefferies Financial Group
JEF
$13.2B
| $275K | ﹤0.01% |
5,037
-65
| -1% | -$3.56K |
|
1211
Valvoline
VVV
$5.08B
| $275K | ﹤0.01% |
7,273
+162
| +2% | +$6.14K |
|
1212
Coterra Energy
CTRA
$18.2B
| $274K | ﹤0.01% |
10,809
-131
| -1% | -$3.33K |
|
1213
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $274K | ﹤0.01% |
4,149
-433
| -9% | -$28.6K |
|
1214
FirstEnergy
FE
$25B
| $273K | ﹤0.01% |
6,790
+86
| +1% | +$3.46K |
|
1215
Amplify Cybersecurity ETF
HACK
$2.33B
| $273K | ﹤0.01% |
3,160
-20
| -0.6% | -$1.73K |
|
|
QCJL
1216
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.5M
| $273K | ﹤0.01% |
12,200
| – | – |
|
1217
Paylocity
PCTY
$9.54B
| $272K | ﹤0.01% |
1,503
+67
| +5% | +$12.1K |
|
1218
Antero Resources
AR
$9.92B
| $272K | ﹤0.01% |
6,758
-262
| -4% | -$10.6K |
|
1219
Hyatt Hotels
H
$13.9B
| $272K | ﹤0.01% |
1,949
+61
| +3% | +$8.52K |
|
1220
iShares MSCI South Korea ETF
EWY
$5.26B
| $272K | ﹤0.01% |
3,783
-13
| -0.3% | -$933 |
|
1221
Encompass Health
EHC
$12.7B
| $271K | ﹤0.01% |
2,211
-385
| -15% | -$47.2K |
|
1222
Super Micro Computer
SMCI
$23.8B
| $271K | ﹤0.01% |
5,528
-1,525
| -22% | -$74.7K |
|
1223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $270K | ﹤0.01% |
8,280
+591
| +8% | +$19.3K |
|
1224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $270K | ﹤0.01% |
3,715
-138
| -4% | -$10K |
|
1225
Unum
UNM
$12.6B
| $270K | ﹤0.01% |
3,343
-313
| -9% | -$25.3K |
|