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
951
$7K ﹤0.01%
58
952
$7K ﹤0.01%
234
953
$7K ﹤0.01%
112
954
$6K ﹤0.01%
390
955
$6K ﹤0.01%
87
956
$6K ﹤0.01%
278
957
$6K ﹤0.01%
+158
958
$6K ﹤0.01%
+250
959
$6K ﹤0.01%
180
+35
960
$6K ﹤0.01%
100
-291
961
$6K ﹤0.01%
+124
962
$6K ﹤0.01%
200
963
$6K ﹤0.01%
300
+200
964
$6K ﹤0.01%
160
+141
965
$6K ﹤0.01%
78
966
$6K ﹤0.01%
300
967
$6K ﹤0.01%
+250
968
$6K ﹤0.01%
+100
969
$6K ﹤0.01%
75
970
$5K ﹤0.01%
311
+1
971
$5K ﹤0.01%
+145
972
$5K ﹤0.01%
260
-4,740
973
$5K ﹤0.01%
82
+12
974
$5K ﹤0.01%
200
975
$5K ﹤0.01%
85
37 38
39
40 41