OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.14%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$272M
AUM Growth
-$63.1M
(-19%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,327
New
68
Increased
213
Reduced
315
Closed
310
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.6M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$968K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.78M |
| 2 |
Valmont Industries
VMI
|
$8.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.33M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 3.55% |
| 4 | Energy | 3.34% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94B
| $140K | 0.05% |
1,718
-1,710
| -50% | -$139K |
|
177
Invesco QQQ Trust
QQQ
$367B
| $140K | 0.05% |
965
+623
| +182% | +$90.4K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.4B
| $138K | 0.05% |
1,169
-10,839
| -90% | -$1.28M |
|
179
Eli Lilly
LLY
$654B
| $138K | 0.05% |
1,617
-95
| -6% | -$8.11K |
|
180
iShares Silver Trust
SLV
$20.1B
| $137K | 0.05% |
8,716
| – | – |
|
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $136K | 0.05% |
3,548
+36
| +1% | +$1.38K |
|
182
iShares MSCI South Korea ETF
EWY
$5.21B
| $135K | 0.05% |
1,955
+670
| +52% | +$46.3K |
|
183
Clorox
CLX
$15.6B
| $133K | 0.05% |
1,007
+100
| +11% | +$13.2K |
|
|
USG
184
DELISTED
Usg
USG
| $131K | 0.05% |
+4,000
| New | +$131K |
|
185
Bank of New York Mellon
BK
$73.1B
| $130K | 0.05% |
2,451
-15
| -0.6% | -$796 |
|
186
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $130K | 0.05% |
2,330
-3
| -0.1% | -$167 |
|
187
American Tower
AMT
$93B
| $129K | 0.05% |
945
+2
| +0.2% | +$273 |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $129K | 0.05% |
1,220
-29,134
| -96% | -$3.08M |
|
189
Comcast
CMCSA
$125B
| $128K | 0.05% |
3,335
+266
| +9% | +$10.2K |
|
190
General Motors
GM
$55.3B
| $128K | 0.05% |
3,174
-26
| -0.8% | -$1.05K |
|
191
Consolidated Edison
ED
$35.2B
| $126K | 0.05% |
1,558
+546
| +54% | +$44.2K |
|
192
ServiceNow
NOW
$189B
| $125K | 0.05% |
1,067
+17
| +2% | +$1.99K |
|
193
Old National Bancorp
ONB
$8.97B
| $124K | 0.05% |
6,791
+9
| +0.1% | +$164 |
|
194
T Rowe Price
TROW
$23.9B
| $124K | 0.05% |
1,372
+300
| +28% | +$27.1K |
|
195
Enterprise Products Partners
EPD
$68.3B
| $123K | 0.05% |
4,711
+869
| +23% | +$22.7K |
|
196
Salesforce
CRM
$238B
| $121K | 0.04% |
1,297
-1,075
| -45% | -$100K |
|
197
Madison Square Garden
MSGS
$4.69B
| $120K | 0.04% |
1,228
+506
| +70% | +$49.4K |
|
198
Monster Beverage
MNST
$60.7B
| $119K | 0.04% |
4,292
+34
| +0.8% | +$943 |
|
199
First Trust Cloud Computing ETF
SKYY
$3.07B
| $119K | 0.04% |
2,829
+4
| +0.1% | +$168 |
|
200
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $119K | 0.04% |
6,710
-1,060
| -14% | -$18.8K |
|