OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-10.58%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+39%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
1,467
New
394
Increased
231
Reduced
277
Closed
225
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.83M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.77M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.75M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.64% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-113
| Closed | -$4K |
|
1352
Copart
CPRT
$46.5B
| – | – |
-168
| Closed | -$9K |
|
1353
Calamos Strategic Total Return Fund
CSQ
$2.97B
| – | – |
-2,300
| Closed | -$31K |
|
1354
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
0
| – | – |
|
1355
Delta Air Lines
DAL
$40B
| – | – |
-283
| Closed | -$16K |
|
1356
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-1,500
| Closed | -$27K |
|
1357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-1,908
| Closed | -$62K |
|
1358
Dell
DELL
$83.9B
| – | – |
-78
| Closed | -$8K |
|
1359
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-253
| Closed | -$9K |
|
1360
DocuSign
DOCU
$15.3B
| – | – |
-500
| Closed | -$26K |
|
1361
Domino's
DPZ
$15.8B
| – | – |
-10
| Closed | -$3K |
|