OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$603M
Cap. Flow
+$143M
Cap. Flow %
16.33%
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.52M
2
VMI icon
Valmont Industries
VMI
$9.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.81M

Top Sells

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.32M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$871K
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
$413K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$410K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$380K

Sector Composition

1 Real Estate 50.74%
2 Financials 2.77%
3 Industrials 2.37%
4 Consumer Staples 1.76%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$178B
$109K 0.01%
63
– –
MQT icon
302
BlackRock MuniYield Quality Fund II
MQT
$216M
$107K 0.01%
+8,185
New +$107K
WFC.PRV
303
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$107K 0.01%
+4,000
New +$107K
FAS icon
304
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$107K 0.01%
1,569
-761
-33% -$51.9K
AAOI icon
305
Applied Optoelectronics
AAOI
$1.5B
$106K 0.01%
2,796
+1,918
+218% +$72.7K
FCX icon
306
Freeport-McMoran
FCX
$66.5B
$106K 0.01%
5,592
-1,097
-16% -$20.8K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$106K 0.01%
1,946
+110
+6% +$5.99K
CHRW icon
308
C.H. Robinson
CHRW
$14.9B
$104K 0.01%
1,165
– –
DWM icon
309
WisdomTree International Equity Fund
DWM
$594M
$104K 0.01%
1,866
-106
-5% -$5.91K
SPSB icon
310
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$104K 0.01%
+3,429
New +$104K
MNDT
311
DELISTED
Mandiant, Inc. Common Stock
MNDT
$104K 0.01%
7,330
+3,607
+97% +$51.2K
CFFN icon
312
Capitol Federal Financial
CFFN
$846M
$103K 0.01%
7,688
+701
+10% +$9.39K
TROW icon
313
T Rowe Price
TROW
$23.8B
$103K 0.01%
981
-391
-28% -$41.1K
AGU
314
DELISTED
Agrium
AGU
$103K 0.01%
899
-14
-2% -$1.6K
BBT.PRD.CL
315
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$102K 0.01%
+4,000
New +$102K
USB.PRO
316
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$101K 0.01%
+4,000
New +$101K
DEO icon
317
Diageo
DEO
$61.3B
$100K 0.01%
688
-118
-15% -$17.2K
NEAR icon
318
iShares Short Maturity Bond ETF
NEAR
$3.51B
$100K 0.01%
+1,995
New +$100K
LARK icon
319
Landmark Bancorp
LARK
$155M
$99K 0.01%
4,805
-3
-0.1% -$62
NVS icon
320
Novartis
NVS
$251B
$99K 0.01%
1,311
-39
-3% -$2.95K
WMB icon
321
Williams Companies
WMB
$69.9B
$99K 0.01%
3,220
+1,757
+120% +$54K
MDP
322
DELISTED
Meredith Corporation
MDP
$99K 0.01%
1,500
+300
+25% +$19.8K
MMC icon
323
Marsh & McLennan
MMC
$100B
$98K 0.01%
+1,202
New +$98K
NDAQ icon
324
Nasdaq
NDAQ
$53.6B
$98K 0.01%
+3,837
New +$98K
OEF icon
325
iShares S&P 100 ETF
OEF
$22.1B
$98K 0.01%
829
+7
+0.9% +$828
11 12
13
14 15