OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
SK Telecom
SKM
$8.38B
| $209K | ﹤0.01% |
+9,968
| New | +$209K |
|
1277
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $208K | ﹤0.01% |
4,725
| – | – |
|
1278
Hasbro
HAS
$11.2B
| $207K | ﹤0.01% |
+3,546
| New | +$207K |
|
1279
Agree Realty
ADC
$8.08B
| $207K | ﹤0.01% |
+3,348
| New | +$207K |
|
1280
Chart Industries
GTLS
$8.96B
| $207K | ﹤0.01% |
+1,433
| New | +$207K |
|
1281
ProShares Ultra S&P500
SSO
$7.2B
| $207K | ﹤0.01% |
+2,501
| New | +$207K |
|
1282
Lennox International
LII
$20.3B
| $207K | ﹤0.01% |
+386
| New | +$207K |
|
1283
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $206K | ﹤0.01% |
+1,989
| New | +$206K |
|
1284
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $206K | ﹤0.01% |
2,945
+70
| +2% | +$4.91K |
|
1285
KeyCorp
KEY
$20.8B
| $206K | ﹤0.01% |
14,516
+1,186
| +9% | +$16.9K |
|
1286
Gildan
GIL
$8.27B
| $206K | ﹤0.01% |
+5,435
| New | +$206K |
|
1287
BellRing Brands
BRBR
$4.97B
| $206K | ﹤0.01% |
+3,599
| New | +$206K |
|
1288
Kellanova
K
$27.8B
| $205K | ﹤0.01% |
+3,562
| New | +$205K |
|
1289
e.l.f. Beauty
ELF
$7.6B
| $205K | ﹤0.01% |
+974
| New | +$205K |
|
|
HES
1290
DELISTED
Hess
HES
| $205K | ﹤0.01% |
+1,389
| New | +$205K |
|
1291
CMS Energy
CMS
$21.4B
| $205K | ﹤0.01% |
+3,438
| New | +$205K |
|
1292
Capital Group Core Bond ETF
CGCB
$2.92B
| $204K | ﹤0.01% |
7,918
+97
| +1% | +$2.5K |
|
1293
Qorvo
QRVO
$8.61B
| $204K | ﹤0.01% |
+1,759
| New | +$204K |
|
1294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $204K | ﹤0.01% |
+11,520
| New | +$204K |
|
|
MRO
1295
DELISTED
Marathon Oil Corporation
MRO
| $203K | ﹤0.01% |
+7,080
| New | +$203K |
|
|
RC
1296
Ready Capital
RC
$705M
| $203K | ﹤0.01% |
24,756
-4,870
| -16% | -$39.8K |
|
1297
Armstrong World Industries
AWI
$8.58B
| $202K | ﹤0.01% |
+1,788
| New | +$202K |
|
1298
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $202K | ﹤0.01% |
+6,823
| New | +$202K |
|
1299
PPL Corp
PPL
$26.6B
| $202K | ﹤0.01% |
+7,295
| New | +$202K |
|
1300
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $202K | ﹤0.01% |
5,407
+13
| +0.2% | +$485 |
|