OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$7.15M |
| 2 |
Qualcomm
QCOM
|
$4.69M |
| 3 |
Tesla
TSLA
|
$2.8M |
| 4 |
NVIDIA
NVDA
|
$2.69M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$2.51M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $1.45M | 0.06% |
4,539
+164
| +4% | +$52.3K |
|
202
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.43M | 0.06% |
+43,690
| New | +$1.43M |
|
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.42M | 0.06% |
27,888
-8,033
| -22% | -$410K |
|
204
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.42M | 0.06% |
15,252
+1,795
| +13% | +$167K |
|
205
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.39M | 0.06% |
42,840
-860
| -2% | -$28K |
|
206
Honeywell
HON
$136B
| $1.38M | 0.06% |
6,275
-590
| -9% | -$129K |
|
207
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.36M | 0.06% |
31,197
+9,146
| +41% | +$399K |
|
208
Shopify
SHOP
$191B
| $1.35M | 0.06% |
9,240
+150
| +2% | +$21.9K |
|
209
Comcast
CMCSA
$125B
| $1.32M | 0.05% |
23,072
+5,597
| +32% | +$319K |
|
210
FS KKR Capital
FSK
$5.08B
| $1.3M | 0.05% |
60,549
+50,364
| +494% | +$1.08M |
|
211
iShares US Healthcare ETF
IYH
$2.77B
| $1.3M | 0.05% |
23,865
+1,520
| +7% | +$82.9K |
|
212
iShares Silver Trust
SLV
$20.1B
| $1.3M | 0.05% |
53,561
+764
| +1% | +$18.5K |
|
213
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.29M | 0.05% |
45,397
-1,462
| -3% | -$41.6K |
|
214
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.29M | 0.05% |
19,673
+992
| +5% | +$65K |
|
215
Caterpillar
CAT
$198B
| $1.29M | 0.05% |
5,903
+627
| +12% | +$136K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.05% |
2,546
+478
| +23% | +$241K |
|
217
American Express
AXP
$227B
| $1.28M | 0.05% |
7,766
+950
| +14% | +$157K |
|
218
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.27M | 0.05% |
30,603
-387
| -1% | -$16.1K |
|
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.25M | 0.05% |
24,802
+6,157
| +33% | +$310K |
|
220
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.23M | 0.05% |
24,402
-897
| -4% | -$45K |
|
221
Schwab US REIT ETF
SCHH
$8.38B
| $1.22M | 0.05% |
53,214
-462
| -0.9% | -$10.6K |
|
222
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.2M | 0.05% |
+11,614
| New | +$1.2M |
|
|
223
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.19M | 0.05% |
22,785
-47,997
| -68% | -$2.51M |
|
224
iShares Russell 1000 ETF
IWB
$43.4B
| $1.19M | 0.05% |
4,898
+8
| +0.2% | +$1.94K |
|
225
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.17M | 0.05% |
25,511
+4,323
| +20% | +$198K |
|