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 | |
|---|---|---|---|---|---|---|
1326
Embraer
ERJ
$11.2B
| $226K | ﹤0.01% |
+3,973
| New | +$226K |
|
1327
Global X MLP ETF
MLPA
$1.83B
| $226K | ﹤0.01% |
4,502
| – | – |
|
1328
Aptiv
APTV
$17.5B
| $226K | ﹤0.01% |
+3,310
| New | +$226K |
|
1329
Saia
SAIA
$8.34B
| $226K | ﹤0.01% |
824
-58
| -7% | -$15.9K |
|
1330
TopBuild
BLD
$12.3B
| $226K | ﹤0.01% |
697
+13
| +2% | +$4.21K |
|
1331
The Ensign Group
ENSG
$10B
| $225K | ﹤0.01% |
+1,460
| New | +$225K |
|
1332
Webster Financial
WBS
$10.3B
| $225K | ﹤0.01% |
+4,122
| New | +$225K |
|
1333
Stanley Black & Decker
SWK
$12.1B
| $225K | ﹤0.01% |
3,321
+643
| +24% | +$43.6K |
|
1334
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $225K | ﹤0.01% |
+4,404
| New | +$225K |
|
1335
Fox Class A
FOXA
$27.4B
| $224K | ﹤0.01% |
+4,002
| New | +$224K |
|
1336
Qiagen
QGEN
$10.3B
| $224K | ﹤0.01% |
+4,658
| New | +$224K |
|
1337
Frontdoor
FTDR
$4.59B
| $223K | ﹤0.01% |
+3,787
| New | +$223K |
|
1338
iShares Global Financials ETF
IXG
$571M
| $223K | ﹤0.01% |
+2,012
| New | +$223K |
|
1339
iShares Russell 3000 ETF
IWV
$16.7B
| $223K | ﹤0.01% |
635
| – | – |
|
1340
Futu Holdings
FUTU
$26.1B
| $223K | ﹤0.01% |
+1,801
| New | +$223K |
|
1341
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $221K | ﹤0.01% |
8,000
| – | – |
|
1342
Zai Lab
ZLAB
$3.42B
| $221K | ﹤0.01% |
+6,327
| New | +$221K |
|
1343
Liberty Media Series C
FWONK
$25.2B
| $221K | ﹤0.01% |
+2,114
| New | +$221K |
|
1344
Warner Music
WMG
$17B
| $221K | ﹤0.01% |
8,100
+37
| +0.5% | +$1.01K |
|
1345
Elbit Systems
ESLT
$22.3B
| $219K | ﹤0.01% |
+487
| New | +$219K |
|
1346
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $219K | ﹤0.01% |
5,250
-432
| -8% | -$18K |
|
1347
GDS Holdings
GDS
$6.35B
| $218K | ﹤0.01% |
+7,137
| New | +$218K |
|
1348
James Hardie Industries plc
JHX
$11.7B
| $218K | ﹤0.01% |
+8,100
| New | +$218K |
|
1349
St. Joe Company
JOE
$2.96B
| $218K | ﹤0.01% |
+4,564
| New | +$218K |
|
1350
Murphy USA
MUSA
$7.47B
| $217K | ﹤0.01% |
534
+20
| +4% | +$8.14K |
|