OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+8.2%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$565M
(+6.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,520
New
127
Increased
567
Reduced
691
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Packaging Corp of America
PKG
$19.8B
| $236K | ﹤0.01% |
1,253
-41
| -3% | -$7.73K |
|
1302
Dollar General
DG
$24.1B
| $236K | ﹤0.01% |
+2,059
| New | +$236K |
|
1303
Hewlett Packard
HPE
$31B
| $235K | ﹤0.01% |
11,509
+858
| +8% | +$17.5K |
|
1304
HP
HPQ
$27.4B
| $235K | ﹤0.01% |
9,614
-454
| -5% | -$11.1K |
|
1305
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $235K | ﹤0.01% |
11,207
-1,158
| -9% | -$24.2K |
|
1306
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $234K | ﹤0.01% |
5,406
-525
| -9% | -$22.7K |
|
1307
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $233K | ﹤0.01% |
4,798
-369
| -7% | -$17.9K |
|
1308
ProShares UltraPro QQQ
TQQQ
$26.7B
| $233K | ﹤0.01% |
+2,810
| New | +$233K |
|
1309
SiteOne Landscape Supply
SITE
$6.82B
| $232K | ﹤0.01% |
1,922
+45
| +2% | +$5.44K |
|
1310
CCC Intelligent Solutions
CCCS
$6.4B
| $232K | ﹤0.01% |
24,699
+532
| +2% | +$5.01K |
|
1311
MongoDB
MDB
$26.4B
| $231K | ﹤0.01% |
+1,100
| New | +$231K |
|
1312
Ciena
CIEN
$16.5B
| $231K | ﹤0.01% |
+2,835
| New | +$231K |
|
1313
TKO Group
TKO
$15.9B
| $231K | ﹤0.01% |
+1,267
| New | +$231K |
|
1314
Hasbro
HAS
$11.2B
| $230K | ﹤0.01% |
+3,112
| New | +$230K |
|
1315
Snap-on
SNA
$17.1B
| $229K | ﹤0.01% |
736
-131
| -15% | -$40.8K |
|
1316
Houlihan Lokey
HLI
$13.9B
| $228K | ﹤0.01% |
1,269
-34
| -3% | -$6.12K |
|
1317
Healthpeak Properties
DOC
$12.8B
| $228K | ﹤0.01% |
13,040
-604
| -4% | -$10.6K |
|
1318
Western Digital
WDC
$31.9B
| $228K | ﹤0.01% |
+3,564
| New | +$228K |
|
1319
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.1M
| $228K | ﹤0.01% |
+13,000
| New | +$228K |
|
1320
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $228K | ﹤0.01% |
5,428
+4
| +0.1% | +$168 |
|
1321
nVent Electric
NVT
$14.9B
| $228K | ﹤0.01% |
+3,109
| New | +$228K |
|
1322
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $228K | ﹤0.01% |
4,376
-2,191
| -33% | -$114K |
|
1323
Loews
L
$20B
| $226K | ﹤0.01% |
2,469
+29
| +1% | +$2.66K |
|
1324
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $226K | ﹤0.01% |
+2,101
| New | +$226K |
|
1325
Vanguard Russell 1000 ETF
VONE
$6.67B
| $226K | ﹤0.01% |
805
+1
| +0.1% | +$281 |
|