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 | |
|---|---|---|---|---|---|---|
1301
Allison Transmission
ALSN
$7.53B
| $202K | ﹤0.01% |
+2,656
| New | +$202K |
|
1302
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $201K | ﹤0.01% |
+20,022
| New | +$201K |
|
1303
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $200K | ﹤0.01% |
10,000
| – | – |
|
1304
Inspired Entertainment
INSE
$253M
| $189K | ﹤0.01% |
20,710
+448
| +2% | +$4.1K |
|
1305
ASE Group
ASX
$22.8B
| $169K | ﹤0.01% |
+14,762
| New | +$169K |
|
1306
Petrobras
PBR
$78.7B
| $161K | ﹤0.01% |
+11,142
| New | +$161K |
|
1307
VF Corp
VFC
$5.86B
| $158K | ﹤0.01% |
11,723
-29
| -0.2% | -$392 |
|
1308
Amicus Therapeutics
FOLD
$2.46B
| $156K | ﹤0.01% |
+15,699
| New | +$156K |
|
|
NAGE
1309
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $154K | ﹤0.01% |
56,317
+1,000
| +2% | +$2.73K |
|
1310
Rivian
RIVN
$17.2B
| $149K | ﹤0.01% |
+11,091
| New | +$149K |
|
1311
PennantPark Floating Rate Capital
PFLT
$1.02B
| $145K | ﹤0.01% |
12,543
+224
| +2% | +$2.59K |
|
1312
Mitsubishi UFJ Financial
MUFG
$174B
| $143K | ﹤0.01% |
+13,245
| New | +$143K |
|
1313
ProShares Short S&P500
SH
$1.24B
| $140K | ﹤0.01% |
+3,058
| New | +$140K |
|
1314
Lloyds Banking Group
LYG
$64.5B
| $139K | ﹤0.01% |
+51,084
| New | +$139K |
|
|
PPT
1315
Putnam Premier Income Trust
PPT
$354M
| $136K | ﹤0.01% |
38,024
+352
| +0.9% | +$1.26K |
|
1316
SoFi Technologies
SOFI
$30.7B
| $125K | ﹤0.01% |
18,848
+1,450
| +8% | +$9.59K |
|
1317
Nuveen Municipal Income
NMI
$100M
| $121K | ﹤0.01% |
12,325
+106
| +0.9% | +$1.04K |
|
1318
MDxHealth
MDXH
$175M
| $120K | ﹤0.01% |
50,070
+9,370
| +23% | +$22.4K |
|
1319
Vale
VALE
$44.4B
| $114K | ﹤0.01% |
+10,240
| New | +$114K |
|
1320
Sandstorm Gold
SAND
$3.37B
| $110K | ﹤0.01% |
20,250
+700
| +4% | +$3.81K |
|
1321
nLIGHT
LASR
$1.44B
| $109K | ﹤0.01% |
10,000
| – | – |
|
1322
Applied Digital
APLD
$3.64B
| $105K | ﹤0.01% |
+17,618
| New | +$105K |
|
1323
Nano X Imaging
NNOX
$236M
| $103K | ﹤0.01% |
+14,033
| New | +$103K |
|
1324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $101K | ﹤0.01% |
13,566
+19
| +0.1% | +$142 |
|
|
TCS
1325
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $97.2K | ﹤0.01% |
12,000
| – | – |
|