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
ISTB icon
476
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$50K 0.01%
+1,000
New +$50K
ITW icon
477
Illinois Tool Works
ITW
$76.4B
$50K 0.01%
302
+1
+0.3% +$166
PACB icon
478
Pacific Biosciences
PACB
$393M
$50K 0.01%
19,064
+6,902
+57% +$18.1K
TXT icon
479
Textron
TXT
$14.4B
$50K 0.01%
889
+413
+87% +$23.2K
VNM icon
480
VanEck Vietnam ETF
VNM
$576M
$50K 0.01%
2,800
– –
LNCE
481
DELISTED
Snyders-Lance, Inc.
LNCE
$50K 0.01%
1,004
– –
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$50K 0.01%
1,375
+135
+11% +$4.91K
ECH icon
483
iShares MSCI Chile ETF
ECH
$701M
$49K 0.01%
949
-10
-1% -$516
RHP icon
484
Ryman Hospitality Properties
RHP
$6.23B
$49K 0.01%
709
– –
VGSH icon
485
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$49K 0.01%
+820
New +$49K
CELG
486
DELISTED
Celgene Corp
CELG
$49K 0.01%
474
+172
+57% +$17.8K
ENB icon
487
Enbridge
ENB
$105B
$48K 0.01%
1,222
+1,002
+455% +$39.4K
HIG icon
488
Hartford Financial Services
HIG
$36.8B
$48K 0.01%
856
– –
LBTYK icon
489
Liberty Global Class C
LBTYK
$4B
$48K 0.01%
1,433
+423
+42% +$14.2K
ZAYO
490
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$48K 0.01%
1,300
– –
EPHE icon
491
iShares MSCI Philippines ETF
EPHE
$103M
$47K 0.01%
1,205
-2
-0.2% -$78
OIH icon
492
VanEck Oil Services ETF
OIH
$838M
$47K 0.01%
90
+40
+80% +$20.9K
TTE icon
493
TotalEnergies
TTE
$134B
$47K 0.01%
847
+2
+0.2% +$111
AEP icon
494
American Electric Power
AEP
$58B
$47K 0.01%
644
-55
-8% -$4.01K
CMG icon
495
Chipotle Mexican Grill
CMG
$52.9B
$47K 0.01%
8,150
+1,800
+28% +$10.4K
COPX icon
496
Global X Copper Miners ETF NEW
COPX
$2.14B
$47K 0.01%
1,732
– –
BIDU icon
497
Baidu
BIDU
$37.3B
$46K 0.01%
200
– –
GL icon
498
Globe Life
GL
$11.4B
$46K 0.01%
507
– –
INN
499
Summit Hotel Properties
INN
$608M
$46K 0.01%
3,004
– –
LFUS icon
500
Littelfuse
LFUS
$6.47B
$46K 0.01%
235
– –
18 19
20
21 22