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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $205K | ﹤0.01% |
7,335
-565
| -7% | -$15.8K |
|
1377
United Therapeutics
UTHR
$17.9B
| $205K | ﹤0.01% |
+713
| New | +$205K |
|
1378
Globe Life
GL
$11.3B
| $205K | ﹤0.01% |
1,648
+104
| +7% | +$12.9K |
|
1379
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $204K | ﹤0.01% |
+3,997
| New | +$204K |
|
1380
Huntington Ingalls Industries
HII
$10.5B
| $204K | ﹤0.01% |
+846
| New | +$204K |
|
1381
Crane Co
CR
$10.5B
| $204K | ﹤0.01% |
+1,073
| New | +$204K |
|
1382
CDW
CDW
$22.3B
| $203K | ﹤0.01% |
1,139
-186
| -14% | -$33.2K |
|
1383
TransUnion
TRU
$17.6B
| $203K | ﹤0.01% |
+2,309
| New | +$203K |
|
1384
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $202K | ﹤0.01% |
+9,240
| New | +$202K |
|
1385
News Corp Class A
NWSA
$16.6B
| $201K | ﹤0.01% |
+6,763
| New | +$201K |
|
1386
Acuity Brands
AYI
$10.3B
| $200K | ﹤0.01% |
+672
| New | +$200K |
|
1387
nLIGHT
LASR
$1.43B
| $197K | ﹤0.01% |
10,000
| – | – |
|
1388
ASE Group
ASX
$22.6B
| $195K | ﹤0.01% |
18,831
-146
| -0.8% | -$1.51K |
|
|
BBBY
1389
Bed Bath & Beyond, Inc.
BBBY
$565M
| $192K | ﹤0.01% |
27,967
+9,187
| +49% | +$63.2K |
|
1390
Annaly Capital Management
NLY
$14.1B
| $190K | ﹤0.01% |
10,093
-2,156
| -18% | -$40.6K |
|
1391
Sandstorm Gold
SAND
$3.37B
| $187K | ﹤0.01% |
19,850
| – | – |
|
1392
Kinross Gold
KGC
$26.9B
| $183K | ﹤0.01% |
11,740
+467
| +4% | +$7.3K |
|
1393
Xponential Fitness
XPOF
$297M
| $173K | ﹤0.01% |
23,075
+340
| +1% | +$2.55K |
|
1394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $168K | ﹤0.01% |
10,076
+36
| +0.4% | +$602 |
|
1395
Vishay Intertechnology
VSH
$2.1B
| $165K | ﹤0.01% |
+10,390
| New | +$165K |
|
1396
Rivian
RIVN
$17.4B
| $162K | ﹤0.01% |
+11,790
| New | +$162K |
|
1397
Iterum Therapeutics
ITRM
$29.7M
| $160K | ﹤0.01% |
161,000
+60,000
| +59% | +$59.7K |
|
1398
Petrobras
PBR
$78.5B
| $156K | ﹤0.01% |
12,457
-185
| -1% | -$2.31K |
|
1399
Valley National Bancorp
VLY
$5.98B
| $155K | ﹤0.01% |
17,374
+316
| +2% | +$2.82K |
|
1400
Newmark Group
NMRK
$3.26B
| $151K | ﹤0.01% |
12,435
+557
| +5% | +$6.77K |
|