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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$952K 0.04%
13,761
-188
-1% -$12.7K
CMCSA icon
252
Comcast
CMCSA
$90.4B
$946K 0.04%
17,475
+738
+4% +$39K
MGM icon
253
MGM Resorts International
MGM
$11.1B
$946K 0.04%
24,909
+8,613
+53% +$301K
TER icon
254
Teradyne
TER
$63B
$946K 0.04%
7,774
+1,297
+20% +$163K
BLK icon
255
Blackrock
BLK
$180B
$944K 0.04%
1,252
-43
-3% -$31.2K
TMO icon
256
Thermo Fisher Scientific
TMO
$223B
$944K 0.04%
2,068
+348
+20% +$166K
EMHY icon
257
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$942K 0.04%
21,188
+5,028
+31% +$228K
CBSH icon
258
Commerce Bancshares
CBSH
$8.56B
$941K 0.04%
15,684
+1
+0% +$58
ABNB icon
259
Airbnb
ABNB
$108B
$932K 0.04%
+4,961
New +$919K
WAL icon
260
Western Alliance Bancorporation
WAL
$9.01B
$922K 0.04%
9,767
-580
-6% -$48K
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$918K 0.04%
8,307
+207
+3% +$22.9K
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$917K 0.04%
22,051
-2,171
-9% -$84.4K
PCEF icon
263
Invesco CEF Income Composite ETF
PCEF
$818M
$901K 0.04%
38,721
+1,660
+4% +$37.7K
SPWR
264
DELISTED
SunPower Corporation Common Stock
SPWR
$901K 0.04%
26,933
-11,321
-30% -$424K
PIZ icon
265
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$900K 0.04%
26,514
+975
+4% +$33.2K
IMCG icon
266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$897K 0.04%
14,232
-3,762
-21% -$244K
NVG icon
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$896K 0.04%
53,044
+9
+0% +$150
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$895K 0.04%
24,703
-246
-1% -$9.03K
GD icon
269
General Dynamics
GD
$107B
$891K 0.04%
4,907
+446
+10% +$72.9K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$887K 0.04%
26,044
-919
-3% -$29.5K
RFEM icon
271
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$886K 0.04%
12,085
-21,156
-64% -$1.57M
ADRE
272
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$883K 0.04%
15,682
-1,969
-11% -$119K
NIO icon
273
NIO
NIO
$11.4B
$875K 0.04%
22,451
+9,996
+80% +$509K
GE icon
274
GE Aerospace
GE
$379B
$872K 0.04%
13,332
+3,741
+39% +$227K
NKE icon
275
Nike
NKE
$60.1B
$869K 0.04%
6,536
-771
-11% -$107K
9 10
11
12 13

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PI
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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
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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.