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
776
$18K ﹤0.01%
+708
777
$18K ﹤0.01%
825
+135
778
$18K ﹤0.01%
131
779
$18K ﹤0.01%
1,076
+370
780
$18K ﹤0.01%
2,494
+923
781
$18K ﹤0.01%
754
782
$17K ﹤0.01%
431
-411
783
$17K ﹤0.01%
502
784
$17K ﹤0.01%
679
785
$17K ﹤0.01%
3,649
+1,727
786
$17K ﹤0.01%
100
787
$17K ﹤0.01%
291
788
$17K ﹤0.01%
+946
789
$17K ﹤0.01%
500
790
$16K ﹤0.01%
320
791
$16K ﹤0.01%
223
792
$16K ﹤0.01%
106
793
$16K ﹤0.01%
755
794
$16K ﹤0.01%
500
-13
795
$16K ﹤0.01%
80
796
$16K ﹤0.01%
670
797
$16K ﹤0.01%
110
+4
798
$16K ﹤0.01%
306
799
$16K ﹤0.01%
340
-24
800
$16K ﹤0.01%
108
+1
30 31
32
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