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
926
$8K ﹤0.01%
350
-400
927
$8K ﹤0.01%
2,000
928
$8K ﹤0.01%
+800
929
$8K ﹤0.01%
+300
930
$7K ﹤0.01%
+120
931
$7K ﹤0.01%
+130
932
$7K ﹤0.01%
6
933
$7K ﹤0.01%
60
934
$7K ﹤0.01%
230
-103
935
$7K ﹤0.01%
+140
936
$7K ﹤0.01%
91
+1
937
$7K ﹤0.01%
+78
938
$7K ﹤0.01%
+113
939
$7K ﹤0.01%
3,400
940
$7K ﹤0.01%
672
941
$7K ﹤0.01%
100
942
$7K ﹤0.01%
+236
943
$7K ﹤0.01%
350
944
$7K ﹤0.01%
+433
945
$7K ﹤0.01%
200
946
$7K ﹤0.01%
+1,140
947
$7K ﹤0.01%
300
948
$7K ﹤0.01%
115
949
$7K ﹤0.01%
400
950
$7K ﹤0.01%
84
+30
36 37
38
39 40