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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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%
32
-150
1102
$1K ﹤0.01%
50
-75
1103
$1K ﹤0.01%
10
1104
$1K ﹤0.01%
20
1105
$1K ﹤0.01%
27
1106
$1K ﹤0.01%
5
1107
$1K ﹤0.01%
6
1108
$1K ﹤0.01%
21
1109
$1K ﹤0.01%
22
1110
$1K ﹤0.01%
300
1111
$1K ﹤0.01%
4
1112
$1K ﹤0.01%
110
+58
1113
$1K ﹤0.01%
+50
1114
$1K ﹤0.01%
70
1115
$1K ﹤0.01%
+57
1116
$1K ﹤0.01%
12
1117
$1K ﹤0.01%
200
1118
$1K ﹤0.01%
+41
1119
$1K ﹤0.01%
166
1120
$1K ﹤0.01%
+80
1121
$1K ﹤0.01%
250
1122
$1K ﹤0.01%
20
-31
1123
– –
-169
1124
$0 ﹤0.01%
1
1125
$0 ﹤0.01%
25
+11
43 44
45
46 47