OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$603M
Cap. Flow
+$143M
Cap. Flow %
16.33%
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.52M
2
VMI icon
Valmont Industries
VMI
$9.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.32M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$871K
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
$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 Shares
Change % 		Capital Flow
RALS
1051
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
83
– –
CIT
1052
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
56
– –
GME icon
1053
GameStop
GME
$10.1B
$2K ﹤0.01%
400
– –
BATRK icon
1054
Atlanta Braves Holdings Series B
BATRK
$2.66B
$2K ﹤0.01%
72
+23
+47% +$639
CERS icon
1055
Cerus
CERS
$255M
$2K ﹤0.01%
450
– –
CF icon
1056
CF Industries
CF
$13.7B
$2K ﹤0.01%
55
– –
DOX icon
1057
Amdocs
DOX
$9.46B
$2K ﹤0.01%
30
– –
EPR icon
1058
EPR Properties
EPR
$4.05B
$2K ﹤0.01%
24
+1
+4% +$83
FNV icon
1059
Franco-Nevada
FNV
$37.3B
$2K ﹤0.01%
28
– –
FWONK icon
1060
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
+60
New +$2K
GBCI icon
1061
Glacier Bancorp
GBCI
$5.88B
$2K ﹤0.01%
55
– –
GPRO icon
1062
GoPro
GPRO
$236M
$2K ﹤0.01%
300
– –
IWP icon
1063
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2K ﹤0.01%
+32
New +$2K
LILAK icon
1064
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
118
+98
+490% +$1.66K
MS icon
1065
Morgan Stanley
MS
$236B
$2K ﹤0.01%
36
– –
MUX icon
1066
McEwen Inc.
MUX
$734M
$2K ﹤0.01%
+75
New +$2K
NAD icon
1067
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2K ﹤0.01%
125
– –
PARA
1068
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+39
New +$2K
PTC icon
1069
PTC
PTC
$25.6B
$2K ﹤0.01%
37
– –
SBAC icon
1070
SBA Communications
SBAC
$21.2B
$2K ﹤0.01%
15
– –
TEAM icon
1071
Atlassian
TEAM
$45.2B
$2K ﹤0.01%
+35
New +$2K
WKC icon
1072
World Kinect Corp
WKC
$1.48B
$2K ﹤0.01%
77
-645
-89% -$16.8K
SPWR
1073
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
290
-89
-23% -$614
ZNGA
1074
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
446
+62
+16% +$278
ETFC
1075
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
45
– –
41 42
43
44 45