OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.97M
3
+$8.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.83M

Top Sells

1
+$4.16M
2
+$871K
3
+$397K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$389K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K

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 Change
in Stake 		Capital Flow
576
$33K ﹤0.01%
163
577
$33K ﹤0.01%
1,000
578
$33K ﹤0.01%
+1,280
579
$33K ﹤0.01%
600
580
$33K ﹤0.01%
415
+310
581
$32K ﹤0.01%
815
582
$32K ﹤0.01%
840
583
$32K ﹤0.01%
+380
584
$32K ﹤0.01%
1,040
585
$32K ﹤0.01%
750
586
$32K ﹤0.01%
790
587
$32K ﹤0.01%
485
588
$32K ﹤0.01%
3,000
589
$32K ﹤0.01%
493
+3
590
$32K ﹤0.01%
3,387
591
$32K ﹤0.01%
1,513
+3
592
$32K ﹤0.01%
750
+250
593
$32K ﹤0.01%
6,000
594
$31K ﹤0.01%
437
595
$31K ﹤0.01%
360
596
$31K ﹤0.01%
+756
597
$31K ﹤0.01%
2,500
598
$31K ﹤0.01%
850
-85
599
$31K ﹤0.01%
432
600
$31K ﹤0.01%
420
22 23
24
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