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
901
$9K ﹤0.01%
775
-225
902
$9K ﹤0.01%
224
903
$9K ﹤0.01%
+335
904
$9K ﹤0.01%
7,800
-750
905
$9K ﹤0.01%
159
+33
906
$9K ﹤0.01%
+379
907
$8K ﹤0.01%
+110
908
$8K ﹤0.01%
63
+1
909
$8K ﹤0.01%
100
910
$8K ﹤0.01%
35
911
$8K ﹤0.01%
398
+326
912
$8K ﹤0.01%
+373
913
$8K ﹤0.01%
96
-67
914
$8K ﹤0.01%
103
915
$8K ﹤0.01%
629
916
$8K ﹤0.01%
130
+28
917
$8K ﹤0.01%
37
918
$8K ﹤0.01%
+120
919
$8K ﹤0.01%
202
-1,172
920
$8K ﹤0.01%
142
921
$8K ﹤0.01%
150
922
$8K ﹤0.01%
+100
923
$8K ﹤0.01%
210
924
$8K ﹤0.01%
+140
925
$8K ﹤0.01%
114
35 36
37
38 39