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
1101
$1K ﹤0.01%
22
1102
$1K ﹤0.01%
300
1103
$1K ﹤0.01%
4
1104
$1K ﹤0.01%
250
1105
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20
-31
1106
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70
1107
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+57
1108
$1K ﹤0.01%
12
1109
$1K ﹤0.01%
200
1110
$1K ﹤0.01%
12
-6
1111
$1K ﹤0.01%
+60
1112
$1K ﹤0.01%
62
1113
$1K ﹤0.01%
63
1114
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11
1115
$1K ﹤0.01%
20
1116
$1K ﹤0.01%
27
1117
$1K ﹤0.01%
5
1118
$1K ﹤0.01%
110
+58
1119
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+50
1120
$1K ﹤0.01%
+80
1121
$1K ﹤0.01%
+41
1122
$1K ﹤0.01%
166
1123
– –
-1
1124
– –
0
1125
– –
-296
43 44
45
46 47