OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
+$9.52M
2
+$9.11M
3
+$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
+$4.32M
2
+$871K
3
+$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 Change
in Stake 		Capital Flow
76
$952K 0.11%
54,542
+19,100
77
$937K 0.11%
4,992
+841
78
$911K 0.1%
9,589
+6,458
79
$907K 0.1%
17,298
+3,030
80
$899K 0.1%
23,388
+3,980
81
$896K 0.1%
10,460
+844
82
$890K 0.1%
41,602
83
$886K 0.1%
15,160
+3,060
84
$886K 0.1%
52,008
+28,866
85
$869K 0.1%
10,389
+7,764
86
$842K 0.1%
49,374
-4,866
87
$836K 0.1%
6,676
+3,912
88
$799K 0.09%
3,823
+3,722
89
$793K 0.09%
8,780
+3
90
$786K 0.09%
27,168
+18,000
91
$784K 0.09%
52,062
+4,788
92
$757K 0.09%
27,097
+5,220
93
$757K 0.09%
9,129
+4,889
94
$744K 0.09%
11,710
+7,410
95
$744K 0.09%
5,417
+5,187
96
$744K 0.09%
+9,215
97
$743K 0.08%
21,641
+9,649
98
$739K 0.08%
29,519
99
$727K 0.08%
2,264
+624
100
$718K 0.08%
13,007
+12,764
2 3
4
5 6