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 | |
|---|---|---|---|---|---|---|
1251
ArcBest
ARCB
$1.72B
| $235K | ﹤0.01% |
2,519
+10
| +0.4% | +$933 |
|
1252
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $235K | ﹤0.01% |
+2,398
| New | +$235K |
|
1253
Bruker
BRKR
$4.68B
| $235K | ﹤0.01% |
4,002
+362
| +10% | +$21.2K |
|
1254
FNB Corp
FNB
$5.92B
| $234K | ﹤0.01% |
15,852
-146
| -0.9% | -$2.16K |
|
1255
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $233K | ﹤0.01% |
6,041
-11,096
| -65% | -$429K |
|
1256
Seagate
STX
$40B
| $233K | ﹤0.01% |
2,705
-2
| -0.1% | -$173 |
|
1257
ASE Group
ASX
$22.8B
| $233K | ﹤0.01% |
23,156
+5,963
| +35% | +$60K |
|
1258
Snap-on
SNA
$17.1B
| $233K | ﹤0.01% |
+686
| New | +$233K |
|
1259
Idexx Laboratories
IDXX
$51.4B
| $233K | ﹤0.01% |
563
-27
| -5% | -$11.2K |
|
1260
Permian Resources
PR
$9.75B
| $232K | ﹤0.01% |
16,167
+4,323
| +36% | +$62.2K |
|
1261
Sprouts Farmers Market
SFM
$13.6B
| $232K | ﹤0.01% |
1,828
-49
| -3% | -$6.23K |
|
1262
Omega Healthcare
OHI
$12.7B
| $231K | ﹤0.01% |
6,111
-1,555
| -20% | -$58.9K |
|
1263
TopBuild
BLD
$12.3B
| $231K | ﹤0.01% |
742
+1
| +0.1% | +$311 |
|
1264
Atlantic Union Bankshares
AUB
$5.09B
| $231K | ﹤0.01% |
+6,092
| New | +$231K |
|
|
AZPN
1265
DELISTED
Aspen Technology Inc
AZPN
| $230K | ﹤0.01% |
921
-1,692
| -65% | -$422K |
|
1266
American International
AIG
$43.9B
| $229K | ﹤0.01% |
3,151
-394
| -11% | -$28.7K |
|
1267
Cambria Shareholder Yield ETF
SYLD
$955M
| $229K | ﹤0.01% |
3,349
+289
| +9% | +$19.8K |
|
1268
Integer Holdings
ITGR
$3.75B
| $229K | ﹤0.01% |
1,726
-366
| -17% | -$48.5K |
|
1269
GitLab
GTLB
$7.63B
| $228K | ﹤0.01% |
4,047
+166
| +4% | +$9.35K |
|
1270
Pool Corp
POOL
$12.4B
| $228K | ﹤0.01% |
668
+26
| +4% | +$8.86K |
|
1271
Baxter International
BAX
$12.5B
| $227K | ﹤0.01% |
7,786
-10,660
| -58% | -$311K |
|
1272
Invesco Senior Loan ETF
BKLN
$6.98B
| $227K | ﹤0.01% |
10,758
-397
| -4% | -$8.37K |
|
1273
BP
BP
$87.4B
| $226K | ﹤0.01% |
7,659
-14,084
| -65% | -$416K |
|
1274
Citizens Financial Group
CFG
$22.3B
| $226K | ﹤0.01% |
5,169
-473
| -8% | -$20.7K |
|
1275
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $226K | ﹤0.01% |
9,981
-276
| -3% | -$6.25K |
|