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
651
$26K ﹤0.01%
+317
652
$26K ﹤0.01%
1,419
-336
653
$26K ﹤0.01%
1,251
654
$26K ﹤0.01%
740
655
$26K ﹤0.01%
638
+200
656
$26K ﹤0.01%
1,398
+13
657
$26K ﹤0.01%
597
+8
658
$26K ﹤0.01%
1,874
659
$25K ﹤0.01%
+1,500
660
$25K ﹤0.01%
600
661
$25K ﹤0.01%
777
662
$25K ﹤0.01%
510
663
$25K ﹤0.01%
+250
664
$25K ﹤0.01%
508
665
$25K ﹤0.01%
1,660
666
$25K ﹤0.01%
195
667
$25K ﹤0.01%
1,215
668
$25K ﹤0.01%
864
+800
669
$25K ﹤0.01%
1,728
670
$25K ﹤0.01%
587
671
$25K ﹤0.01%
540
672
$25K ﹤0.01%
208
+41
673
$25K ﹤0.01%
400
674
$25K ﹤0.01%
420
675
$25K ﹤0.01%
373
25 26
27
28 29