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
1051
$3K ﹤0.01%
83
1052
$3K ﹤0.01%
56
1053
$2K ﹤0.01%
53
+28
1054
$2K ﹤0.01%
123
+115
1055
$2K ﹤0.01%
125
1056
$2K ﹤0.01%
+39
1057
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37
1058
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72
+23
1059
$2K ﹤0.01%
450
1060
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55
1061
$2K ﹤0.01%
30
1062
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24
+1
1063
$2K ﹤0.01%
28
1064
$2K ﹤0.01%
+60
1065
$2K ﹤0.01%
55
1066
$2K ﹤0.01%
400
1067
$2K ﹤0.01%
300
1068
$2K ﹤0.01%
+32
1069
$2K ﹤0.01%
118
+98
1070
$2K ﹤0.01%
36
1071
$2K ﹤0.01%
+75
1072
$2K ﹤0.01%
15
1073
$2K ﹤0.01%
+35
1074
$2K ﹤0.01%
104
1075
$2K ﹤0.01%
77
-645
41 42
43
44 45