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
ESRX
401
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.01%
932
-50
-5% -$3.76K
ABEV icon
402
Ambev
ABEV
$34.3B
$69K 0.01%
10,618
+38
+0.4% +$247
DLR icon
403
Digital Realty Trust
DLR
$55B
$69K 0.01%
599
+72
+14% +$8.29K
FTV icon
404
Fortive
FTV
$16.2B
$69K 0.01%
1,153
+1,033
+861% +$61.8K
HRI icon
405
Herc Holdings
HRI
$4.59B
$69K 0.01%
1,100
– –
RSPD icon
406
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$69K 0.01%
2,064
-939
-31% -$31.4K
FAST icon
407
Fastenal
FAST
$55.3B
$68K 0.01%
4,976
-296
-6% -$4.05K
STPZ icon
408
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$68K 0.01%
1,302
+1,000
+331% +$52.2K
UBS icon
409
UBS Group
UBS
$128B
$68K 0.01%
3,675
– –
IFF icon
410
International Flavors & Fragrances
IFF
$17B
$67K 0.01%
438
– –
PEG icon
411
Public Service Enterprise Group
PEG
$40B
$67K 0.01%
1,300
+527
+68% +$27.2K
UL icon
412
Unilever
UL
$157B
$67K 0.01%
1,220
+150
+14% +$8.24K
XYZ
413
Block, Inc.
XYZ
$46.2B
$67K 0.01%
1,930
+625
+48% +$21.7K
HRB icon
414
H&R Block
HRB
$6.85B
$66K 0.01%
2,520
+8
+0.3% +$210
VTR icon
415
Ventas
VTR
$30.9B
$66K 0.01%
1,092
+92
+9% +$5.56K
NGE
416
DELISTED
Global X MSCI Nigeria ETF
NGE
$66K 0.01%
3,050
– –
SPG icon
417
Simon Property Group
SPG
$59.6B
$65K 0.01%
+378
New +$65K
CM icon
418
Canadian Imperial Bank of Commerce
CM
$72.6B
$64K 0.01%
1,308
-72
-5% -$3.52K
NWBI icon
419
Northwest Bancshares
NWBI
$1.86B
$64K 0.01%
3,829
+920
+32% +$15.4K
STT icon
420
State Street
STT
$31.7B
$64K 0.01%
656
+10
+2% +$976
BPL
421
DELISTED
Buckeye Partners, L.P.
BPL
$64K 0.01%
1,300
+135
+12% +$6.65K
GNL icon
422
Global Net Lease
GNL
$1.82B
$63K 0.01%
+3,043
New +$63K
RPG icon
423
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$63K 0.01%
3,005
– –
VHT icon
424
Vanguard Health Care ETF
VHT
$15.7B
$63K 0.01%
407
+346
+567% +$53.6K
WDC icon
425
Western Digital
WDC
$32.4B
$63K 0.01%
1,050
-141
-12% -$8.46K
15 16
17
18 19