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
-$50.2M
(-11%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,410
New
55
Increased
278
Reduced
164
Closed
308
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 | |
|---|---|---|---|---|---|---|
1251
Invesco
IVZ
$9.68B
| – | – |
-2,690
| Closed | -$71K |
|
1252
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-130
| Closed | -$22K |
|
1253
Johnson Controls International
JCI
$68.9B
| – | – |
-2,945
| Closed | -$99K |
|
1254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-1,408
| Closed | -$150K |
|
1255
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
-517
| Closed | -$4K |
|
1256
Nuveen Real Estate Income Fund
JRS
$232M
| – | – |
-13,198
| Closed | -$132K |
|
1257
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-586
| Closed | -$28K |
|
1258
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-160
| Closed | -$5K |
|
1259
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-1,244
| Closed | -$33K |
|
1260
Lineage Cell Therapeutics
LCTX
$281M
| $0 | ﹤0.01% |
114
| – | – |
|
1261
Lennar Class B
LEN.B
$33.2B
| $0 | ﹤0.01% |
6
| – | – |
|
1262
LifeVantage
LFVN
$171M
| – | – |
-1,000
| Closed | -$6K |
|
1263
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-25
| Closed | – |
|