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
1101
$1K ﹤0.01%
156
1102
$1K ﹤0.01%
40
-1,355
1103
$1K ﹤0.01%
63
1104
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32
-150
1105
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50
-75
1106
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10
1107
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20
1108
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27
1109
$1K ﹤0.01%
5
1110
$1K ﹤0.01%
6
1111
$1K ﹤0.01%
21
1112
$1K ﹤0.01%
22
1113
$1K ﹤0.01%
300
1114
$1K ﹤0.01%
4
1115
$1K ﹤0.01%
110
+58
1116
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+50
1117
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70
1118
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+57
1119
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12
1120
$1K ﹤0.01%
200
1121
$1K ﹤0.01%
+41
1122
$1K ﹤0.01%
166
1123
– –
-1,401
1124
– –
-200
1125
– –
-78
43 44
45
46 47