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 | |
|---|---|---|---|---|---|---|
1201
Equitable Holdings
EQH
$16B
| $255K | ﹤0.01% |
+4,890
| New | +$255K |
|
1202
FNB Corp
FNB
$5.92B
| $255K | ﹤0.01% |
18,938
+3,086
| +19% | +$41.5K |
|
1203
BP
BP
$87.4B
| $253K | ﹤0.01% |
7,496
-163
| -2% | -$5.51K |
|
1204
Warner Music
WMG
$17B
| $253K | ﹤0.01% |
8,063
-9,667
| -55% | -$303K |
|
1205
iShares New York Muni Bond ETF
NYF
$906M
| $252K | ﹤0.01% |
4,782
+130
| +3% | +$6.84K |
|
1206
Coherent
COHR
$15.2B
| $250K | ﹤0.01% |
3,851
+802
| +26% | +$52.1K |
|
1207
Avery Dennison
AVY
$13.1B
| $250K | ﹤0.01% |
+1,405
| New | +$250K |
|
1208
DocuSign
DOCU
$16.1B
| $249K | ﹤0.01% |
3,060
+414
| +16% | +$33.7K |
|
1209
GoDaddy
GDDY
$20.1B
| $249K | ﹤0.01% |
1,382
+6
| +0.4% | +$1.08K |
|
1210
Edison International
EIX
$21B
| $249K | ﹤0.01% |
4,225
+514
| +14% | +$30.3K |
|
1211
Annaly Capital Management
NLY
$14.2B
| $249K | ﹤0.01% |
12,249
+121
| +1% | +$2.46K |
|
1212
Nuveen Municipal Income
NMI
$100M
| $248K | ﹤0.01% |
25,233
+2,684
| +12% | +$26.4K |
|
|
QCJL
1213
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.3M
| $248K | ﹤0.01% |
12,200
| – | – |
|
1214
Donaldson
DCI
$9.44B
| $248K | ﹤0.01% |
3,697
+680
| +23% | +$45.6K |
|
1215
Valvoline
VVV
$4.96B
| $248K | ﹤0.01% |
+7,111
| New | +$248K |
|
1216
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $247K | ﹤0.01% |
5,167
-2,221
| -30% | -$106K |
|
1217
Teledyne Technologies
TDY
$25.7B
| $247K | ﹤0.01% |
+497
| New | +$247K |
|
1218
Masco
MAS
$15.9B
| $247K | ﹤0.01% |
3,557
+260
| +8% | +$18.1K |
|
1219
Moderna
MRNA
$9.78B
| $247K | ﹤0.01% |
8,696
+785
| +10% | +$22.3K |
|
1220
Clorox
CLX
$15.5B
| $247K | ﹤0.01% |
+1,674
| New | +$247K |
|
1221
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $246K | ﹤0.01% |
3,919
+237
| +6% | +$14.9K |
|
1222
Evergy
EVRG
$16.5B
| $246K | ﹤0.01% |
3,564
-2,584
| -42% | -$178K |
|
1223
Federal Signal
FSS
$7.59B
| $246K | ﹤0.01% |
3,340
+427
| +15% | +$31.4K |
|
1224
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $245K | ﹤0.01% |
2,641
| – | – |
|
1225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $245K | ﹤0.01% |
3,853
-6,322
| -62% | -$402K |
|