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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
+4.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$219M
Cap. Flow
+$144M
Cap. Flow %
6.73%
Top 10 Hldgs %
38.09%
Holding
777
New
87
Increased
279
Reduced
259
Closed
82

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$25.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.96M
5
RBLX icon
Roblox
RBLX
+$9.6M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.57M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.46M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 3.65%
3 Financials 3.47%
4 Communication Services 3%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$1.09M 0.05%
20,990
-950
-4% -$50.4K
IWB icon
227
iShares Russell 1000 ETF
IWB
$50.2B
$1.09M 0.05%
4,890
+1,077
+28% +$236K
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.09M 0.05%
21,199
-1,329
-6% -$68.4K
DDD icon
229
3D Systems Corp
DDD
$603M
$1.08M 0.05%
39,502
+11,111
+39% +$367K
USB icon
230
US Bancorp
USB
$101B
$1.08M 0.05%
19,569
-703
-3% -$35.1K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.06M 0.05%
10,369
+1,231
+13% +$118K
CHRW icon
232
C.H. Robinson
CHRW
$17.1B
$1.06M 0.05%
11,066
– –
FPXI icon
233
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$1.04M 0.05%
15,735
+1,134
+8% +$80.2K
PTH icon
234
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$1.02M 0.05%
19,554
+1,125
+6% +$63.1K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.02M 0.05%
31,101
+67
+0.2% +$2.08K
ELD icon
236
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.01M 0.05%
31,606
-840
-3% -$28.2K
AMAT icon
237
Applied Materials
AMAT
$435B
$1.01M 0.05%
7,536
+3,166
+72% +$349K
SHOP icon
238
Shopify
SHOP
$194B
$1.01M 0.05%
9,090
+130
+1% +$15.7K
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1M 0.05%
26,490
+9,112
+52% +$330K
KBWB icon
240
Invesco KBW Bank ETF
KBWB
$6.85B
$1M 0.05%
16,153
+1,740
+12% +$100K
PAYX icon
241
Paychex
PAYX
$42.8B
$989K 0.05%
10,093
+6
+0.1% +$553
MDT icon
242
Medtronic
MDT
$116B
$980K 0.05%
8,294
+208
+3% +$24.4K
PCAR icon
243
PACCAR
PCAR
$69B
$980K 0.05%
15,831
+4,318
+38% +$270K
VRP icon
244
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$979K 0.05%
37,872
-2,631
-6% -$67.9K
BBBY
245
CALL
Bed Bath & Beyond
BBBY
$403M
$976K 0.05%
272,250
– –
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$971K 0.05%
4,453
-990
-18% -$220K
EMR icon
247
Emerson Electric
EMR
$91.4B
$970K 0.05%
10,752
+65
+0.6% +$5.59K
AXP icon
248
American Express
AXP
$232B
$964K 0.05%
6,816
-146
-2% -$19.3K
TPL icon
249
Texas Pacific Land
TPL
$23.6B
$955K 0.04%
5,409
-126
-2% -$15.7K
PIE icon
250
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$954K 0.04%
39,737
+1,387
+4% +$34K
8 9
10
11 12

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PI
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UE
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LC
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BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, OneDigital Investment Advisors held 777 positions worth $2.14B, up 11% from $1.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $144M of net new capital in Q1 2021, opening 87 new positions and adding to 279 existing holdings. Its largest new stake was Roblox: 137,712 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.03M trimmed.

  • OneDigital Investment Advisors's largest Q1 2021 buy was Roblox: 137,712 shares worth $8.93M.
  • OneDigital Investment Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $25.3M increase.
  • OneDigital Investment Advisors's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • OneDigital Investment Advisors fully exited Lumentum in Q1 2021, selling an estimated $9.24M.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $2.14B portfolio in Q1 2021.
  • OneDigital Investment Advisors opened 87 new positions and closed 82 in Q1 2021.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.