OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
-1.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-48%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,433
New
125
Increased
317
Reduced
257
Closed
68
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.44M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.97M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.93M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.39M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 4 |
Novo Nordisk
NVO
|
$2.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.3% |
| 3 | Technology | 3.37% |
| 4 | Consumer Staples | 3.3% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.5B
| $397K | 0.09% |
14,664
+700
| +5% | +$19K |
|
152
BP
BP
$90.7B
| $396K | 0.09% |
9,772
+721
| +8% | +$29.2K |
|
|
FM
153
DELISTED
iShares Frontier and Select EM ETF
FM
| $391K | 0.09% |
11,134
-346
| -3% | -$12.2K |
|
154
Northrop Grumman
NOC
$84.2B
| $389K | 0.09% |
1,115
+1
| +0.1% | +$349 |
|
155
iShares MSCI Brazil ETF
EWZ
$5.37B
| $385K | 0.08% |
8,585
-2,585
| -23% | -$116K |
|
156
Cracker Barrel
CBRL
$1.22B
| $382K | 0.08% |
2,400
| – | – |
|
157
Blackrock
BLK
$171B
| $373K | 0.08% |
688
| – | – |
|
158
Mondelez International
MDLZ
$79.8B
| $366K | 0.08% |
8,769
+1,621
| +23% | +$67.7K |
|
159
Qualcomm
QCOM
$168B
| $366K | 0.08% |
6,616
-156
| -2% | -$8.63K |
|
160
Bristol-Myers Squibb
BMY
$96.1B
| $364K | 0.08% |
5,750
-13
| -0.2% | -$823 |
|
161
Emerson Electric
EMR
$73.3B
| $363K | 0.08% |
2,854
-415
| -13% | -$52.8K |
|
|
BEAT
162
DELISTED
BioTelemetry, Inc.
BEAT
| $349K | 0.08% |
11,227
+250
| +2% | +$7.77K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $346K | 0.08% |
1,012
+4
| +0.4% | +$1.37K |
|
164
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $345K | 0.08% |
6,887
+4,892
| +245% | +$245K |
|
165
Parker-Hannifin
PH
$94.6B
| $341K | 0.07% |
1,994
-233
| -10% | -$39.8K |
|
166
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.21B
| $340K | 0.07% |
8,231
-268
| -3% | -$11.1K |
|
167
Main Street Capital
MAIN
$5.88B
| $337K | 0.07% |
9,143
+400
| +5% | +$14.7K |
|
168
FedEx
FDX
$52.8B
| $329K | 0.07% |
1,370
-80
| -6% | -$19.2K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.07% |
4,926
+331
| +7% | +$21.7K |
|
170
Target
TGT
$42.1B
| $318K | 0.07% |
4,575
-415
| -8% | -$28.8K |
|
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $317K | 0.07% |
11,570
+2,270
| +24% | +$62.2K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $306K | 0.07% |
3,573
-2,571
| -42% | -$220K |
|
173
iShares MSCI Singapore ETF
EWS
$787M
| $303K | 0.07% |
11,352
-1,479
| -12% | -$39.5K |
|
174
Applied Materials
AMAT
$125B
| $300K | 0.07% |
5,390
+1,374
| +34% | +$76.5K |
|
175
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82.5M
| $298K | 0.07% |
2,338
-109
| -4% | -$13.9K |
|