We are live on ! Find out more
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
1151
– –
-205
1152
– –
-3,275
1153
– –
-69
1154
– –
-1,114
1155
– –
-13
1156
– –
-1,000
1157
– –
0
1158
– –
0
1159
– –
-500
1160
– –
-4,595
1161
$0 ﹤0.01%
2
1162
– –
-500
1163
– –
0
1164
– –
-80
1165
– –
-200
1166
– –
-6,710
1167
– –
-200
1168
– –
-1,401
1169
– –
0
1170
$0 ﹤0.01%
+37
1171
$0 ﹤0.01%
6
1172
– –
-140
1173
– –
-3,496
1174
– –
-1,306
1175
$0 ﹤0.01%
7
45 46
47
48 49