OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
National Fuel Gas
NFG
$7.82B
| $203K | ﹤0.01% |
+2,568
| New | +$203K |
|
1327
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $203K | ﹤0.01% |
6,992
+273
| +4% | +$7.92K |
|
1328
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $202K | ﹤0.01% |
8,000
-2,700
| -25% | -$68.2K |
|
1329
iShares Russell 3000 ETF
IWV
$16.7B
| $202K | ﹤0.01% |
635
-619
| -49% | -$197K |
|
1330
AGNC Investment
AGNC
$10.8B
| $202K | ﹤0.01% |
21,053
-284
| -1% | -$2.72K |
|
1331
Ares Management
ARES
$38.9B
| $201K | ﹤0.01% |
1,369
+174
| +15% | +$25.5K |
|
1332
Best Buy
BBY
$16.1B
| $200K | ﹤0.01% |
+2,723
| New | +$200K |
|
1333
DaVita
DVA
$9.86B
| $200K | ﹤0.01% |
+1,310
| New | +$200K |
|
1334
Matador Resources
MTDR
$6.01B
| $200K | ﹤0.01% |
+3,922
| New | +$200K |
|
1335
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $200K | ﹤0.01% |
+9,850
| New | +$200K |
|
1336
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $200K | ﹤0.01% |
10,175
-3,161
| -24% | -$62.1K |
|
1337
Xponential Fitness
XPOF
$299M
| $189K | ﹤0.01% |
22,735
+658
| +3% | +$5.48K |
|
1338
Petrobras
PBR
$78.7B
| $181K | ﹤0.01% |
12,642
-197
| -2% | -$2.83K |
|
1339
Applied Digital
APLD
$3.64B
| $168K | ﹤0.01% |
29,934
+6,270
| +26% | +$35.2K |
|
1340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $167K | ﹤0.01% |
+10,040
| New | +$167K |
|
1341
ASE Group
ASX
$22.8B
| $166K | ﹤0.01% |
18,977
-4,179
| -18% | -$36.6K |
|
1342
Hewlett Packard
HPE
$31B
| $164K | ﹤0.01% |
+10,651
| New | +$164K |
|
1343
Nano X Imaging
NNOX
$236M
| $161K | ﹤0.01% |
32,271
+4,570
| +16% | +$22.8K |
|
1344
Open Lending Corp
LPRO
$267M
| $160K | ﹤0.01% |
58,095
+3,354
| +6% | +$9.26K |
|
1345
Columbia Financial
CLBK
$1.57B
| $152K | ﹤0.01% |
+10,115
| New | +$152K |
|
1346
Valley National Bancorp
VLY
$6.01B
| $152K | ﹤0.01% |
17,058
+4,261
| +33% | +$37.9K |
|
1347
Sandstorm Gold
SAND
$3.37B
| $150K | ﹤0.01% |
19,850
-200
| -1% | -$1.51K |
|
1348
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $147K | ﹤0.01% |
+11,399
| New | +$147K |
|
1349
Newmark Group
NMRK
$3.28B
| $145K | ﹤0.01% |
11,878
+1,121
| +10% | +$13.6K |
|
1350
Kinross Gold
KGC
$26.9B
| $142K | ﹤0.01% |
11,273
+1,250
| +12% | +$15.8K |
|