OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+2.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$477M
AUM Growth
+$21.5M
(+4.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
1,434
New
75
Increased
255
Reduced
325
Closed
69
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.23M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.86M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.34M |
| 3 |
MON
Monsanto Co
MON
|
$2.98M |
| 4 |
Amazon
AMZN
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$771K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Industrials | 4.02% |
| 3 | Technology | 3.25% |
| 4 | Energy | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $252K | 0.05% |
10,995
+555
| +5% | +$12.7K |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $251K | 0.05% |
5,000
+4,500
| +900% | +$226K |
|
178
Stryker
SYK
$150B
| $251K | 0.05% |
1,488
+30
| +2% | +$5.06K |
|
179
Sysco
SYY
$39.4B
| $249K | 0.05% |
2,640
-1,000
| -27% | -$94.3K |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $248K | 0.05% |
11,125
| – | – |
|
181
Leggett & Platt
LEG
$1.35B
| $244K | 0.05% |
5,466
-202
| -4% | -$9.02K |
|
|
PPT
182
Putnam Premier Income Trust
PPT
$354M
| $241K | 0.05% |
46,000
| – | – |
|
183
Mondelez International
MDLZ
$79.9B
| $240K | 0.05% |
5,851
-2,918
| -33% | -$120K |
|
|
DZK
184
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $239K | 0.05% |
3,345
-96
| -3% | -$6.86K |
|
185
Paychex
PAYX
$48.7B
| $236K | 0.05% |
3,454
-819
| -19% | -$56K |
|
|
EEP
186
DELISTED
Enbridge Energy Partners
EEP
| $230K | 0.05% |
21,032
+5,200
| +33% | +$56.9K |
|
187
Clorox
CLX
$15.5B
| $228K | 0.05% |
1,687
+8
| +0.5% | +$1.08K |
|
188
DuPont de Nemours
DD
$32.6B
| $227K | 0.05% |
1,706
-110
| -6% | -$14.6K |
|
189
Corning
GLW
$61B
| $227K | 0.05% |
8,261
+3,035
| +58% | +$83.4K |
|
190
Constellation Brands
STZ
$26.2B
| $226K | 0.05% |
1,034
+4
| +0.4% | +$874 |
|
191
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $225K | 0.05% |
2,336
-2,116
| -48% | -$204K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $225K | 0.05% |
2,033
| – | – |
|
193
Hormel Foods
HRL
$14.1B
| $223K | 0.05% |
6,000
| – | – |
|
194
Texas Instruments
TXN
$171B
| $218K | 0.05% |
1,978
| – | – |
|
195
Southern Company
SO
$101B
| $216K | 0.05% |
4,663
-627
| -12% | -$29K |
|
196
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $216K | 0.05% |
7,750
+6,640
| +598% | +$185K |
|
197
Yum! Brands
YUM
$40.1B
| $212K | 0.04% |
2,696
-2
| -0.1% | -$157 |
|
198
iShares MSCI Brazil ETF
EWZ
$5.47B
| $211K | 0.04% |
6,576
-2,009
| -23% | -$64.5K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $211K | 0.04% |
2,874
| – | – |
|
200
iShares MSCI Singapore ETF
EWS
$805M
| $210K | 0.04% |
8,755
-2,597
| -23% | -$62.3K |
|