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
701
$23K ﹤0.01%
464
-99
702
$23K ﹤0.01%
1,000
+600
703
$23K ﹤0.01%
+1,072
704
$22K ﹤0.01%
+230
705
$22K ﹤0.01%
1,205
706
$22K ﹤0.01%
720
707
$22K ﹤0.01%
502
+77
708
$22K ﹤0.01%
360
709
$22K ﹤0.01%
261
+58
710
$22K ﹤0.01%
549
711
$22K ﹤0.01%
270
712
$22K ﹤0.01%
+500
713
$22K ﹤0.01%
782
-1,712
714
$22K ﹤0.01%
854
+115
715
$22K ﹤0.01%
+1,497
716
$22K ﹤0.01%
128
717
$22K ﹤0.01%
1,665
718
$22K ﹤0.01%
+2,540
719
$22K ﹤0.01%
+1,170
720
$21K ﹤0.01%
257
721
$21K ﹤0.01%
440
+100
722
$21K ﹤0.01%
543
723
$21K ﹤0.01%
400
724
$21K ﹤0.01%
+225
725
$21K ﹤0.01%
130
27 28
29
30 31