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
801
$16K ﹤0.01%
164
+3
802
$16K ﹤0.01%
174
-16
803
$16K ﹤0.01%
+303
804
$16K ﹤0.01%
215
805
$16K ﹤0.01%
909
806
$16K ﹤0.01%
530
807
$16K ﹤0.01%
+534
808
$15K ﹤0.01%
135
809
$15K ﹤0.01%
600
810
$15K ﹤0.01%
1,470
811
$15K ﹤0.01%
1,000
+500
812
$15K ﹤0.01%
800
813
$15K ﹤0.01%
304
-9
814
$15K ﹤0.01%
+1,170
815
$15K ﹤0.01%
+264
816
$15K ﹤0.01%
250
817
$14K ﹤0.01%
+680
818
$14K ﹤0.01%
+336
819
$14K ﹤0.01%
1,250
+92
820
$14K ﹤0.01%
250
821
$14K ﹤0.01%
+1,000
822
$14K ﹤0.01%
1,535
823
$14K ﹤0.01%
103
824
$14K ﹤0.01%
66
825
$14K ﹤0.01%
270
-80
31 32
33
34 35