OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+4.24%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-11%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,410
New
55
Increased
280
Reduced
163
Closed
310
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.44M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$799K |
Top Sells
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.77% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$50.5B
| $553K | 0.13% |
8,110
+23
| +0.3% | +$1.55K |
|
102
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $540K | 0.13% |
73,400
-600
| -0.8% | -$4.41K |
|
103
Cisco
CSCO
$268B
| $528K | 0.12% |
10,853
-170
| -2% | -$8.27K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $524K | 0.12% |
2,601
+57
| +2% | +$11.5K |
|
105
Citigroup
C
$175B
| $516K | 0.12% |
7,187
-39
| -0.5% | -$2.8K |
|
106
First Trust Natural Gas ETF
FCG
$333M
| $513K | 0.12% |
22,927
-359
| -2% | -$8.03K |
|
107
GE Aerospace
GE
$293B
| $493K | 0.12% |
43,697
+1,627
| +4% | +$18.4K |
|
108
Alibaba
BABA
$325B
| $491K | 0.12% |
2,980
+153
| +5% | +$25.2K |
|
109
Blackrock
BLK
$170B
| $483K | 0.11% |
1,027
+111
| +12% | +$52.2K |
|
110
Honeywell
HON
$136B
| $476K | 0.11% |
2,858
+2
| +0.1% | +$319 |
|
111
Qualcomm
QCOM
$170B
| $476K | 0.11% |
6,617
-2
| -0% | -$144 |
|
112
Omega Healthcare
OHI
$12.5B
| $474K | 0.11% |
14,464
+1,100
| +8% | +$36K |
|
113
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $471K | 0.11% |
9,776
| – | – |
|
114
Procter & Gamble
PG
$370B
| $467K | 0.11% |
5,618
+433
| +8% | +$36K |
|
115
Vanguard Total Bond Market
BND
$133B
| $466K | 0.11% |
5,918
-363
| -6% | -$28.6K |
|
116
RTX Corp
RTX
$212B
| $435K | 0.1% |
3,114
-200
| -6% | -$28K |
|
117
Bank of America
BAC
$371B
| $428K | 0.1% |
14,505
+265
| +2% | +$7.82K |
|
118
iShares US Insurance ETF
IAK
$711M
| $398K | 0.09% |
+6,000
| New | +$398K |
|
119
BP
BP
$88.8B
| $379K | 0.09% |
8,205
-1,042
| -11% | -$54.3K |
|
120
Main Street Capital
MAIN
$5.87B
| $375K | 0.09% |
9,734
+1,797
| +23% | +$69.2K |
|
121
IBM
IBM
$227B
| $374K | 0.09% |
2,476
+7
| +0.3% | +$1.01K |
|
122
Cracker Barrel
CBRL
$1.2B
| $372K | 0.09% |
2,526
+126
| +5% | +$18.6K |
|
123
Target
TGT
$42B
| $359K | 0.08% |
4,068
+510
| +14% | +$45K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.08% |
4,930
+4
| +0.1% | +$291 |
|
125
Mondelez International
MDLZ
$79.3B
| $354K | 0.08% |
8,251
+2,400
| +41% | +$103K |
|