OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$603M
(+221%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.52M |
| 2 |
Valmont Industries
VMI
|
$9.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
Top Sells
Sector Composition
| 1 | Real Estate | 50.74% |
| 2 | Financials | 2.77% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.76% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.6B
| $385K | 0.04% |
13,964
+570
| +4% | +$15.7K |
|
152
Visa
V
$681B
| $383K | 0.04% |
3,354
-472
| -12% | -$53.9K |
|
153
Cracker Barrel
CBRL
$1.16B
| $381K | 0.04% |
2,400
+200
| +9% | +$31.8K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $381K | 0.04% |
4,548
+4,339
| +2,076% | +$363K |
|
155
BP
BP
$88.4B
| $380K | 0.04% |
9,888
+1,984
| +25% | +$76.2K |
|
|
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
| $380K | 0.04% |
11,480
+1,412
| +14% | +$46.7K |
|
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $378K | 0.04% |
3,767
-41
| -1% | -$4.11K |
|
158
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $377K | 0.04% |
8,499
-9,254
| -52% | -$410K |
|
159
FedEx
FDX
$53.2B
| $362K | 0.04% |
1,450
+1,091
| +304% | +$272K |
|
160
Blackrock
BLK
$172B
| $353K | 0.04% |
688
+18
| +3% | +$9.24K |
|
161
Bristol-Myers Squibb
BMY
$95B
| $353K | 0.04% |
5,763
+4
| +0.1% | +$245 |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $348K | 0.04% |
1,008
-11
| -1% | -$3.8K |
|
163
Main Street Capital
MAIN
$5.96B
| $347K | 0.04% |
8,743
+2,613
| +43% | +$104K |
|
164
Bank of America
BAC
$375B
| $343K | 0.04% |
11,622
+2,961
| +34% | +$87.4K |
|
165
Northrop Grumman
NOC
$83B
| $342K | 0.04% |
1,114
+225
| +25% | +$69.1K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.04% |
+4,595
| New | +$334K |
|
167
iShares MSCI Singapore ETF
EWS
$798M
| $333K | 0.04% |
12,831
| – | – |
|
|
BEAT
168
DELISTED
BioTelemetry, Inc.
BEAT
| $328K | 0.04% |
10,977
+3,425
| +45% | +$102K |
|
169
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $324K | 0.04% |
6,661
+2,945
| +79% | +$143K |
|
170
Paychex
PAYX
$49.4B
| $319K | 0.04% |
4,681
+1,226
| +35% | +$83.5K |
|
171
3M
MMM
$82.8B
| $316K | 0.04% |
1,605
+991
| +161% | +$195K |
|
172
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $316K | 0.04% |
4,493
-2,325
| -34% | -$164K |
|
173
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| $308K | 0.04% |
2,447
-209
| -8% | -$26.3K |
|
174
Alibaba
BABA
$312B
| $306K | 0.04% |
1,776
+77
| +5% | +$13.3K |
|
175
Mondelez International
MDLZ
$78.8B
| $306K | 0.04% |
7,148
+4,413
| +161% | +$189K |
|