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
751
$19K ﹤0.01%
2,000
752
$19K ﹤0.01%
+750
753
$19K ﹤0.01%
323
+42
754
$19K ﹤0.01%
449
755
$19K ﹤0.01%
+300
756
$19K ﹤0.01%
181
+1
757
$19K ﹤0.01%
342
758
$19K ﹤0.01%
+454
759
$19K ﹤0.01%
227
760
$19K ﹤0.01%
1,320
-3,050
761
$19K ﹤0.01%
427
762
$19K ﹤0.01%
256
+6
763
$19K ﹤0.01%
306
764
$18K ﹤0.01%
602
+3
765
$18K ﹤0.01%
+1,155
766
$18K ﹤0.01%
26
767
$18K ﹤0.01%
+216
768
$18K ﹤0.01%
195
+50
769
$18K ﹤0.01%
1,350
770
$18K ﹤0.01%
165
771
$18K ﹤0.01%
342
+9
772
$18K ﹤0.01%
+510
773
$18K ﹤0.01%
388
774
$18K ﹤0.01%
+567
775
$18K ﹤0.01%
1,095
29 30
31
32 33