OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
1
– –
0
2
$27.6M 3.16%
1,061,898
+344,012
3
$20.8M 2.38%
1,170,432
+43,362
4
$20.5M 2.34%
660,745
+49,334
5
$19.1M 2.18%
449,254
+18,429
6
$18.4M 2.11%
1,011,315
+38,091
7
$16.7M 1.91%
1,893,136
+78,024
8
$12.7M 1.45%
125,398
+36,343
9
$10.1M 1.16%
34
+32
10
$9.11M 1.04%
+54,943
11
$7.87M 0.9%
108,928
+4,547
12
$6.83M 0.78%
131,436
+90,105
13
$6.63M 0.76%
174,286
+167,606
14
$6.33M 0.72%
149,552
+12,080
15
$6.17M 0.7%
180,679
+47,650
16
$4.95M 0.57%
62,405
+60,599
17
$4.41M 0.5%
22,266
+10,037
18
$4.14M 0.47%
15,523
+15,179
19
$4.01M 0.46%
38,259
+37,039
20
$3.78M 0.43%
78,996
+64,092
21
$3.78M 0.43%
+111,848
22
$3.62M 0.41%
20,535
+1,194
23
$3.57M 0.41%
68,382
+66,948
24
$3.55M 0.41%
42,396
+24,275
25
$3.54M 0.4%
64,536
+11,341
1
2 3 4 5