OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
(+3.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.96% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.07% |
34,284
-3,835
| -10% | -$193K |
|
177
O'Reilly Automotive
ORLY
$89.1B
| $1.69M | 0.07% |
41,475
-4,080
| -9% | -$166K |
|
178
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $1.69M | 0.07% |
33,058
+1,241
| +4% | +$63.3K |
|
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.69M | 0.07% |
65,816
+7,114
| +12% | +$182K |
|
180
Lamb Weston
LW
$7.77B
| $1.66M | 0.07% |
27,116
+73
| +0.3% | +$4.48K |
|
181
Technology Select Sector SPDR Fund
XLK
$84B
| $1.65M | 0.07% |
11,018
+109
| +1% | +$16.3K |
|
182
Invesco Preferred ETF
PGX
$3.89B
| $1.64M | 0.07% |
109,363
-28,180
| -20% | -$423K |
|
183
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
| $1.64M | 0.07% |
69,918
-1,574
| -2% | -$36.9K |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.64M | 0.06% |
32,157
-10,248
| -24% | -$521K |
|
185
Eli Lilly
LLY
$666B
| $1.63M | 0.06% |
7,060
-66
| -0.9% | -$15.2K |
|
186
Roku
ROKU
$14.3B
| $1.6M | 0.06% |
5,114
-1,501
| -23% | -$470K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.06% |
25,902
+3,183
| +14% | +$197K |
|
188
United Rentals
URI
$62.1B
| $1.59M | 0.06% |
4,519
-20
| -0.4% | -$7.02K |
|
189
Bristol-Myers Squibb
BMY
$95B
| $1.54M | 0.06% |
26,070
+22
| +0.1% | +$1.3K |
|
190
iShares MBS ETF
MBB
$41.1B
| $1.53M | 0.06% |
14,170
-567
| -4% | -$61.3K |
|
191
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.53M | 0.06% |
16,700
+1,448
| +9% | +$133K |
|
192
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.51M | 0.06% |
22,801
-2,644
| -10% | -$175K |
|
193
US Bancorp
USB
$76.5B
| $1.5M | 0.06% |
25,265
+7,131
| +39% | +$424K |
|
194
Honeywell
HON
$137B
| $1.5M | 0.06% |
7,072
+797
| +13% | +$169K |
|
195
Mastercard
MA
$538B
| $1.5M | 0.06% |
4,311
-18
| -0.4% | -$6.26K |
|
196
Northrop Grumman
NOC
$83B
| $1.5M | 0.06% |
4,155
-1,044
| -20% | -$376K |
|
197
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $1.49M | 0.06% |
61,458
+20,665
| +51% | +$502K |
|
198
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.49M | 0.06% |
5,596
-316
| -5% | -$84.3K |
|
199
United Parcel Service
UPS
$71.6B
| $1.47M | 0.06% |
8,050
-1,014
| -11% | -$185K |
|
200
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.46M | 0.06% |
46,861
+14,909
| +47% | +$464K |
|