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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.1B
| $118K | 0.04% |
1,998
-508
| -20% | -$30K |
|
202
EOG Resources
EOG
$64.3B
| $116K | 0.04% |
1,203
-45
| -4% | -$4.34K |
|
203
Booking.com
BKNG
$177B
| $115K | 0.04% |
63
| – | – |
|
204
Caterpillar
CAT
$197B
| $115K | 0.04% |
923
-850
| -48% | -$106K |
|
205
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $114K | 0.04% |
9,180
+4,380
| +91% | +$54.4K |
|
|
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
| $114K | 0.04% |
3,402
+1,255
| +58% | +$42.1K |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $113K | 0.04% |
740
+28
| +4% | +$4.28K |
|
208
Avista
AVA
$2.98B
| $111K | 0.04% |
2,137
-200
| -9% | -$10.4K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $111K | 0.04% |
1,452
-798
| -35% | -$61K |
|
210
Mondelez International
MDLZ
$79.8B
| $111K | 0.04% |
2,735
-137
| -5% | -$5.56K |
|
211
JPMorgan Chase
JPM
$814B
| $110K | 0.04% |
1,156
-3,109
| -73% | -$296K |
|
212
General Mills
GIS
$26.9B
| $109K | 0.04% |
2,113
-570
| -21% | -$29.4K |
|
213
iShares MSCI South Africa ETF
EZA
$423M
| $108K | 0.04% |
1,846
+431
| +30% | +$25.2K |
|
214
Mastercard
MA
$526B
| $108K | 0.04% |
768
-180
| -19% | -$25.3K |
|
215
3M
MMM
$82.6B
| $108K | 0.04% |
614
-57
| -8% | -$10K |
|
216
WisdomTree International Equity Fund
DWM
$595M
| $107K | 0.04% |
1,972
-8,439
| -81% | -$458K |
|
217
Marathon Petroleum
MPC
$54.3B
| $107K | 0.04% |
1,908
-392
| -17% | -$22K |
|
218
Diageo
DEO
$61.3B
| $106K | 0.04% |
806
-323
| -29% | -$42.5K |
|
|
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
| $106K | 0.04% |
3,512
-740
| -17% | -$22.3K |
|
220
Waste Management
WM
$88.4B
| $105K | 0.04% |
1,336
+177
| +15% | +$13.9K |
|
221
iShares MSCI Thailand ETF
THD
$234M
| $105K | 0.04% |
1,209
+14
| +1% | +$1.22K |
|
222
Novartis
NVS
$252B
| $104K | 0.04% |
1,350
-17
| -1% | -$1.31K |
|
223
Capitol Federal Financial
CFFN
$848M
| $103K | 0.04% |
6,987
+3
| +0% | +$44 |
|
224
Kraft Heinz
KHC
$32.1B
| $103K | 0.04% |
1,330
-118
| -8% | -$9.14K |
|
225
Medtronic
MDT
$119B
| $102K | 0.04% |
1,313
-519
| -28% | -$40.3K |
|