OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$603M
Cap. Flow
+$143M
Cap. Flow %
16.33%
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.52M
2
VMI icon
Valmont Industries
VMI
+$9.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M

Top Sells

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.32M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$871K
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$413K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$410K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K

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 Shares
Change % 		Capital Flow
NGVC icon
851
Vitamin Cottage Natural Grocers
NGVC
$878M
$12K ﹤0.01%
1,393
-697
-33% -$6K
OLN icon
852
Olin
OLN
$2.87B
$12K ﹤0.01%
+350
New +$12K
RCL icon
853
Royal Caribbean
RCL
$95.4B
$12K ﹤0.01%
+100
New +$12K
SATS icon
854
EchoStar
SATS
$23.2B
$12K ﹤0.01%
247
– –
TDS icon
855
Telephone and Data Systems
TDS
$4.41B
$12K ﹤0.01%
417
– –
NVTA
856
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
+1,333
New +$12K
GSB
857
DELISTED
GlobalSCAPE, Inc.
GSB
$12K ﹤0.01%
471
+7
+2% +$178
MFGP
858
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
293
+168
+134% +$6.88K
RHT
859
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
96
– –
AVY icon
860
Avery Dennison
AVY
$13.1B
$11K ﹤0.01%
95
– –
CMP icon
861
Compass Minerals
CMP
$794M
$11K ﹤0.01%
147
-833
-85% -$62.3K
INKM icon
862
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$11K ﹤0.01%
320
– –
IT icon
863
Gartner
IT
$18.7B
$11K ﹤0.01%
88
– –
SMG icon
864
ScottsMiracle-Gro
SMG
$3.6B
$11K ﹤0.01%
100
– –
THG icon
865
Hanover Insurance
THG
$6.36B
$11K ﹤0.01%
100
– –
AA icon
866
Alcoa
AA
$8.3B
$11K ﹤0.01%
203
– –
APA icon
867
APA Corp
APA
$7.96B
$11K ﹤0.01%
279
+10
+4% +$394
TPR icon
868
Tapestry
TPR
$21.8B
$11K ﹤0.01%
256
-79
-24% -$3.4K
VEEV icon
869
Veeva Systems
VEEV
$46.3B
$11K ﹤0.01%
+200
New +$11K
RDS.B
870
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
+156
New +$11K
MVC
871
DELISTED
MVC Capital, Inc.
MVC
$11K ﹤0.01%
1,000
– –
FDC
872
DELISTED
First Data Corporation
FDC
$11K ﹤0.01%
654
+59
+10% +$992
ATVI
873
DELISTED
Activision Blizzard Inc.
ATVI
$10K ﹤0.01%
153
– –
VIS icon
874
Vanguard Industrials ETF
VIS
$6.12B
$10K ﹤0.01%
+67
New +$10K
FGP
875
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
2,382
– –
33 34
35
36 37