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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
$295K 0.03%
1,580
+1,082
+217% +$202K
GCC icon
177
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$294K 0.03%
+15,296
New +$294K
DZK
178
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$292K 0.03%
3,547
-5,022
-59% -$413K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$285K 0.03%
2,333
+2,328
+46,560% +$284K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$284K 0.03%
5,268
-2,784
-35% -$150K
LEG icon
181
Leggett & Platt
LEG
$1.35B
$271K 0.03%
5,668
+1,007
+22% +$48.1K
OXY icon
182
Occidental Petroleum
OXY
$45.2B
$269K 0.03%
3,654
+2,797
+326% +$206K
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
$267K 0.03%
5,066
+4,298
+560% +$227K
DD icon
184
DuPont de Nemours
DD
$32.6B
$261K 0.03%
1,815
+468
+35% +$67.3K
FLRN icon
185
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$259K 0.03%
+8,450
New +$259K
GDX icon
186
VanEck Gold Miners ETF
GDX
$19.9B
$259K 0.03%
11,125
+4,000
+56% +$93.1K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$131B
$257K 0.03%
2,350
-158
-6% -$17.3K
SO icon
188
Southern Company
SO
$101B
$257K 0.03%
5,354
+592
+12% +$28.4K
SJNK icon
189
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$256K 0.03%
+9,300
New +$256K
IWM icon
190
iShares Russell 2000 ETF
IWM
$67.8B
$255K 0.03%
1,670
+1,031
+161% +$157K
CUBE icon
191
CubeSmart
CUBE
$9.52B
$250K 0.03%
8,656
+952
+12% +$27.5K
CAT icon
192
Caterpillar
CAT
$198B
$245K 0.03%
1,558
+635
+69% +$99.9K
PPT
193
Putnam Premier Income Trust
PPT
$354M
$245K 0.03%
+46,000
New +$245K
GILD icon
194
Gilead Sciences
GILD
$143B
$237K 0.03%
3,174
+2,867
+934% +$214K
STZ icon
195
Constellation Brands
STZ
$26.2B
$235K 0.03%
1,028
+3
+0.3% +$686
SYY icon
196
Sysco
SYY
$39.4B
$235K 0.03%
3,866
+1,042
+37% +$63.3K
PPG icon
197
PPG Industries
PPG
$24.8B
$234K 0.03%
2,000
– –
TXN icon
198
Texas Instruments
TXN
$171B
$232K 0.03%
2,227
+1,528
+219% +$159K
XEL icon
199
Xcel Energy
XEL
$43B
$232K 0.03%
4,841
+3,971
+456% +$190K
CWB icon
200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$231K 0.03%
+4,567
New +$231K
6 7
8
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