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
976
$5K ﹤0.01%
126
977
$5K ﹤0.01%
100
978
$5K ﹤0.01%
72
979
$5K ﹤0.01%
72
980
$5K ﹤0.01%
64
+29
981
$5K ﹤0.01%
1,000
982
$5K ﹤0.01%
36
983
$5K ﹤0.01%
+1
984
$5K ﹤0.01%
+64
985
$5K ﹤0.01%
203
986
$5K ﹤0.01%
+81
987
$5K ﹤0.01%
78
988
$5K ﹤0.01%
+110
989
$5K ﹤0.01%
+292
990
$4K ﹤0.01%
+240
991
$4K ﹤0.01%
200
992
$4K ﹤0.01%
240
993
$4K ﹤0.01%
300
994
$4K ﹤0.01%
97
995
$4K ﹤0.01%
+250
996
$4K ﹤0.01%
106
+22
997
$4K ﹤0.01%
404
-3,250
998
$4K ﹤0.01%
141
999
$4K ﹤0.01%
176
1000
$4K ﹤0.01%
92
38 39
40
41 42