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 | |
|---|---|---|---|---|---|---|
1351
Wingstop
WING
$8.65B
| $217K | ﹤0.01% |
+645
| New | +$217K |
|
1352
Zimmer Biomet
ZBH
$20.9B
| $217K | ﹤0.01% |
2,378
-1
| -0% | -$91 |
|
1353
Reliance Steel & Aluminium
RS
$15.7B
| $217K | ﹤0.01% |
+690
| New | +$217K |
|
1354
Equinix
EQIX
$75.7B
| $217K | ﹤0.01% |
272
+9
| +3% | +$7.17K |
|
1355
Edison International
EIX
$21B
| $216K | ﹤0.01% |
4,195
-30
| -0.7% | -$1.55K |
|
1356
Nano X Imaging
NNOX
$236M
| $216K | ﹤0.01% |
41,800
+9,529
| +30% | +$49.3K |
|
1357
JFrog
FROG
$5.84B
| $216K | ﹤0.01% |
+4,918
| New | +$216K |
|
1358
BP
BP
$87.4B
| $215K | ﹤0.01% |
7,189
-307
| -4% | -$9.19K |
|
1359
NewMarket
NEU
$7.64B
| $215K | ﹤0.01% |
+311
| New | +$215K |
|
1360
Kyndryl
KD
$7.57B
| $214K | ﹤0.01% |
+5,106
| New | +$214K |
|
1361
SS&C Technologies
SSNC
$21.7B
| $214K | ﹤0.01% |
+2,587
| New | +$214K |
|
1362
Virtu Financial
VIRT
$3.29B
| $214K | ﹤0.01% |
+4,777
| New | +$214K |
|
1363
Pinduoduo
PDD
$177B
| $214K | ﹤0.01% |
2,043
+318
| +18% | +$33.3K |
|
1364
AGNC Investment
AGNC
$10.8B
| $212K | ﹤0.01% |
23,033
+1,980
| +9% | +$18.2K |
|
1365
Keurig Dr Pepper
KDP
$38.9B
| $211K | ﹤0.01% |
6,392
+268
| +4% | +$8.86K |
|
1366
Southwest Airlines
LUV
$16.5B
| $209K | ﹤0.01% |
6,428
-2,843
| -31% | -$92.2K |
|
1367
Ralph Lauren
RL
$18.9B
| $208K | ﹤0.01% |
+760
| New | +$208K |
|
1368
ArcBest
ARCB
$1.72B
| $208K | ﹤0.01% |
+2,705
| New | +$208K |
|
1369
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $208K | ﹤0.01% |
6,754
-4,166
| -38% | -$128K |
|
1370
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $208K | ﹤0.01% |
+4,878
| New | +$208K |
|
1371
EastGroup Properties
EGP
$8.97B
| $207K | ﹤0.01% |
1,238
+9
| +0.7% | +$1.5K |
|
1372
Sun Communities
SUI
$16.2B
| $207K | ﹤0.01% |
1,635
+13
| +0.8% | +$1.65K |
|
1373
Sun Life Financial
SLF
$32.4B
| $207K | ﹤0.01% |
+3,111
| New | +$207K |
|
1374
Sonoco
SON
$4.56B
| $205K | ﹤0.01% |
4,716
-200
| -4% | -$8.71K |
|
1375
Amcor
AMCR
$19.1B
| $205K | ﹤0.01% |
22,331
+9,891
| +80% | +$90.9K |
|