OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+89%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
454
Reduced
163
Closed
101
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 3 |
Valmont Industries
VMI
|
$7.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.37M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
1301
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% | 14 | – | – |
|
|
FDC
1302
DELISTED
First Data Corporation
FDC
| – | – | -218 | Closed | -$6K |
|
1303
American Airlines Group
AAL
$8.82B
| – | – | -300 | Closed | -$10K |
|
1304
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -800 | Closed | -$75K |
|
1305
Applied Materials
AMAT
$128B
| – | – | -203 | Closed | -$8K |
|
1306
Amneal Pharmaceuticals
AMRX
$3B
| – | – | -456 | Closed | -$6K |
|
|
FTR
1307
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 5 -16 | -76% | – |
|
1308
Western Digital
WDC
$27.9B
| – | – | -131 | Closed | -$6K |
|
1309
Xenetic Biosciences
XBIO
$4.4M
| $0 | ﹤0.01% | 38 -414 | -92% | – |
|
|
XHR
1310
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -915 | Closed | -$20K |
|
1311
Serina Therapeutics
SER
$54.5M
| $0 | ﹤0.01% | 10 | – | – |
|
|
TXNM
1312
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -450 | Closed | -$21K |
|