OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+221%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,327
New
208
Increased
434
Reduced
127
Closed
59
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.52M |
| 2 |
Valmont Industries
VMI
|
$9.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
Top Sells
Sector Composition
| 1 | Real Estate | 50.74% |
| 2 | Financials | 2.77% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.76% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
InterDigital
IDCC
$7.35B
| – | – |
-100
| Closed | -$7K |
|
1202
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-9,780
| Closed | -$871K |
|
1203
Knowles
KN
$1.8B
| – | – |
-50
| Closed | -$1K |
|
1204
Lineage Cell Therapeutics
LCTX
$281M
| $0 | ﹤0.01% |
114
| – | – |
|
1205
Lennar Class B
LEN.B
$33.2B
| $0 | ﹤0.01% |
+6
| New | – |
|