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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$472M
Cap. Flow
+$291M
Cap. Flow %
15.17%
Top 10 Hldgs %
37.62%
Holding
751
New
97
Increased
278
Reduced
251
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$88.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$84.7M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$44.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$27.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$23.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$16.4M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.88%
3 Financials 3.1%
4 Consumer Discretionary 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$60.1B
$1.03M 0.05%
7,307
+140
+2% +$18.5K
URI icon
227
United Rentals
URI
$70.3B
$1.02M 0.05%
+4,410
New +$932K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.78B
$1.02M 0.05%
20,695
+655
+3% +$30.9K
SHOP icon
229
Shopify
SHOP
$194B
$1.01M 0.05%
8,960
+1,000
+13% +$105K
FPXI icon
230
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$1M 0.05%
14,601
-1
-0% -$62
ADRE
231
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$994K 0.05%
17,651
+66
+0.4% +$3.45K
PTH icon
232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$983K 0.05%
18,429
+282
+2% +$14K
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
$981K 0.05%
38,254
+15,648
+69% +$316K
SWKS icon
234
Skyworks Solutions
SWKS
$10.5B
$980K 0.05%
6,412
+1,285
+25% +$188K
BBBY
235
CALL
Bed Bath & Beyond
BBBY
$403M
$976K 0.05%
272,250
-440
-0.2% -$26K
USB icon
236
US Bancorp
USB
$101B
$966K 0.05%
20,272
-341
-2% -$14.4K
MDT icon
237
Medtronic
MDT
$116B
$947K 0.05%
8,086
+1,118
+16% +$123K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$947K 0.05%
13,949
-900
-6% -$59.2K
PAYX icon
239
Paychex
PAYX
$42.8B
$940K 0.05%
10,087
-225
-2% -$20K
BLK icon
240
Blackrock
BLK
$180B
$934K 0.05%
1,295
-57
-4% -$37.8K
SPIB icon
241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$928K 0.05%
24,949
+2,885
+13% +$106K
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$918K 0.05%
31,034
+224
+0.7% +$6.33K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$895K 0.05%
8,100
+3,752
+86% +$415K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$891K 0.05%
9,732
-10,962
-53% -$1M
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$886K 0.05%
20,073
+249
+1% +$10.4K
NVG icon
246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$880K 0.05%
53,035
+1,006
+2% +$16.2K
CMCSA icon
247
Comcast
CMCSA
$90.4B
$877K 0.05%
16,737
+93
+0.6% +$4.46K
PIE icon
248
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$877K 0.05%
+38,350
New +$802K
DAL icon
249
Delta Air Lines
DAL
$59.1B
$871K 0.05%
21,673
+230
+1% +$8.37K
PIZ icon
250
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$863K 0.05%
+25,539
New +$822K
8 9
10
11 12

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, OneDigital Investment Advisors held 751 positions worth $1.92B, up 33% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $291M of net new capital in Q4 2020, opening 97 new positions and adding to 278 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $23.2M trimmed.

  • OneDigital Investment Advisors's largest Q4 2020 buy was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $88.6M increase.
  • OneDigital Investment Advisors's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $23.2M.
  • OneDigital Investment Advisors fully exited PGIM Ultra Short Bond ETF in Q4 2020, selling an estimated $684K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $1.92B portfolio in Q4 2020.
  • OneDigital Investment Advisors opened 97 new positions and closed 61 in Q4 2020.
  • OneDigital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.92B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.