OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
(-1.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$24.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.3M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.2M |
| 5 |
iShares Gold Trust
IAU
|
$17.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
InMode
INMD
$947M
| $247K | ﹤0.01% |
+14,807
| New | +$247K |
|
1227
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $247K | ﹤0.01% |
5,744
+10
| +0.2% | +$429 |
|
1228
Boot Barn
BOOT
$5.58B
| $246K | ﹤0.01% |
1,623
+322
| +25% | +$48.9K |
|
1229
MACOM Technology Solutions
MTSI
$9.67B
| $246K | ﹤0.01% |
1,896
+19
| +1% | +$2.47K |
|
1230
Alnylam Pharmaceuticals
ALNY
$59.4B
| $246K | ﹤0.01% |
1,046
+25
| +2% | +$5.88K |
|
1231
Insmed
INSM
$30.7B
| $245K | ﹤0.01% |
3,553
+372
| +12% | +$25.7K |
|
1232
Agree Realty
ADC
$8.08B
| $245K | ﹤0.01% |
3,481
+91
| +3% | +$6.41K |
|
1233
Transmedics
TMDX
$3.55B
| $245K | ﹤0.01% |
+3,924
| New | +$245K |
|
1234
Calamos Convertible Equity Alternative ETF
CVRT
$10.4M
| $244K | ﹤0.01% |
+8,127
| New | +$244K |
|
1235
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $243K | ﹤0.01% |
+3,682
| New | +$243K |
|
1236
Onto Innovation
ONTO
$5.1B
| $243K | ﹤0.01% |
1,459
-582
| -29% | -$97K |
|
1237
MongoDB
MDB
$26.4B
| $243K | ﹤0.01% |
1,044
+39
| +4% | +$9.08K |
|
1238
Invesco CEF Income Composite ETF
PCEF
$840M
| $242K | ﹤0.01% |
12,618
+261
| +2% | +$5K |
|
1239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $242K | ﹤0.01% |
3,102
-161
| -5% | -$12.5K |
|
1240
Masco
MAS
$15.9B
| $239K | ﹤0.01% |
3,297
-179
| -5% | -$13K |
|
1241
TransUnion
TRU
$17.5B
| $239K | ﹤0.01% |
2,579
-836
| -24% | -$77.5K |
|
1242
Columbus McKinnon
CMCO
$428M
| $239K | ﹤0.01% |
6,410
-37
| -0.6% | -$1.38K |
|
1243
Equinix
EQIX
$75.7B
| $238K | ﹤0.01% |
253
+1
| +0.4% | +$941 |
|
1244
DocuSign
DOCU
$16.1B
| $238K | ﹤0.01% |
+2,646
| New | +$238K |
|
1245
Southwest Airlines
LUV
$16.5B
| $238K | ﹤0.01% |
7,064
-49
| -0.7% | -$1.65K |
|
1246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $237K | ﹤0.01% |
3,133
+1
| +0% | +$76 |
|
1247
H&R Block
HRB
$6.85B
| $236K | ﹤0.01% |
4,469
-4
| -0.1% | -$211 |
|
1248
Extra Space Storage
EXR
$31.3B
| $236K | ﹤0.01% |
1,577
+411
| +35% | +$61.5K |
|
1249
Live Nation Entertainment
LYV
$37.9B
| $236K | ﹤0.01% |
+1,821
| New | +$236K |
|
1250
Carlisle Companies
CSL
$16.9B
| $235K | ﹤0.01% |
638
-520
| -45% | -$192K |
|