OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$472M
(+33%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
273
Reduced
238
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paysign
PAYS
$286M
| $1.24M | 0.06% |
266,766
-13,860
| -5% | -$64.3K |
|
202
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $1.21M | 0.06% |
26,736
+13,573
| +103% | +$616K |
|
203
Caterpillar
CAT
$198B
| $1.21M | 0.06% |
6,660
-164
| -2% | -$29.8K |
|
204
US Global Jets ETF
JETS
$839M
| $1.2M | 0.06% |
53,798
+41,057
| +322% | +$919K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.06% |
9,355
+189
| +2% | +$24.1K |
|
206
Deere & Co
DE
$128B
| $1.19M | 0.06% |
4,197
-60
| -1% | -$17K |
|
207
TSMC
TSM
$1.26T
| $1.19M | 0.06% |
10,898
+1,924
| +21% | +$210K |
|
208
Netflix
NFLX
$529B
| $1.19M | 0.06% |
2,194
-221
| -9% | -$119K |
|
209
Schwab US REIT ETF
SCHH
$8.38B
| $1.17M | 0.06% |
61,670
-17,530
| -22% | -$333K |
|
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.16M | 0.06% |
22,528
+4,267
| +23% | +$220K |
|
211
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.16M | 0.06% |
37,775
-15,374
| -29% | -$473K |
|
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.16M | 0.06% |
5,443
+551
| +11% | +$117K |
|
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.15M | 0.06% |
17,994
-3,606
| -17% | -$230K |
|
214
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.14M | 0.06% |
14,774
+2,479
| +20% | +$191K |
|
215
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.13M | 0.06% |
32,446
-550
| -2% | -$19.1K |
|
216
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.13M | 0.06% |
11,189
+354
| +3% | +$35.7K |
|
217
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.12M | 0.06% |
33,758
+3,926
| +13% | +$130K |
|
218
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.08M | 0.06% |
28,653
-8,026
| -22% | -$302K |
|
219
Peloton Interactive
PTON
$3.27B
| $1.07M | 0.06% |
7,031
-186
| -3% | -$28.2K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.06M | 0.06% |
14,672
-964
| -6% | -$69.6K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.05M | 0.05% |
26,396
+4,870
| +23% | +$194K |
|
222
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.05M | 0.05% |
40,503
-65,519
| -62% | -$1.69M |
|
223
Micron Technology
MU
$147B
| $1.04M | 0.05% |
13,829
+2,893
| +26% | +$218K |
|
224
C.H. Robinson
CHRW
$14.9B
| $1.04M | 0.05% |
11,066
+700
| +7% | +$65.7K |
|
225
Nike
NKE
$109B
| $1.03M | 0.05% |
7,307
+140
| +2% | +$19.8K |
|