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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
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 4.33%
3 Financials 3.84%
4 Communication Services 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
276
iShares New York Muni Bond ETF
NYF
$1.41B
$512K 0.05%
9,058
+233
+3% +$13.3K
NFRA icon
277
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$511K 0.05%
11,828
– –
ORCL icon
278
Oracle
ORCL
$442B
$511K 0.05%
10,574
-717
-6% -$37K
HYEM icon
279
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$509K 0.05%
25,482
-807
-3% -$18.4K
SPAB icon
280
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$507K 0.04%
16,791
-1,832
-10% -$54.5K
EVRG icon
281
Evergy
EVRG
$19.2B
$503K 0.04%
9,144
+232
+3% +$15.2K
SYY icon
282
Sysco
SYY
$40.5B
$496K 0.04%
10,864
+364
+3% +$25.2K
IWB icon
283
iShares Russell 1000 ETF
IWB
$50.2B
$494K 0.04%
3,490
– –
AMT icon
284
American Tower
AMT
$79.4B
$492K 0.04%
2,257
+676
+43% +$157K
ED icon
285
Consolidated Edison
ED
$39.9B
$478K 0.04%
6,126
– –
ESPR
286
DELISTED
Esperion Therapeutics
ESPR
$473K 0.04%
15,000
– –
RSX
287
DELISTED
VanEck Russia ETF
RSX
$473K 0.04%
28,377
-111
-0.4% -$2.48K
ELV icon
288
Elevance Health
ELV
$86.6B
$471K 0.04%
2,076
-10
-0.5% -$2.73K
LULU icon
289
lululemon athletica
LULU
$13.7B
$469K 0.04%
2,475
-811
-25% -$181K
TTC icon
290
Toro Company
TTC
$9.32B
$460K 0.04%
7,069
– –
TSLA icon
291
CALL
Tesla
TSLA
$1.29T
$458K 0.04%
1,051,500
+1,500
+0.1% +$62.2K
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$455K 0.04%
13,753
+3,679
+37% +$149K
SRE icon
293
Sempra
SRE
$56.2B
$452K 0.04%
8,002
-1,194
-13% -$84.7K
WELL icon
294
Welltower
WELL
$166B
$452K 0.04%
9,865
-3,695
-27% -$273K
CQQQ icon
295
Invesco China Technology ETF
CQQQ
$3.24B
$451K 0.04%
+9,416
New +$506K
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$449K 0.04%
8,313
-3,698
-31% -$232K
PTH icon
297
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$449K 0.04%
15,816
-1,305
-8% -$39.7K
SIL icon
298
Global X Silver Miners ETF NEW
SIL
$4.89B
$449K 0.04%
18,842
+50
+0.3% +$1.45K
TD icon
299
Toronto Dominion Bank
TD
$204B
$443K 0.04%
10,456
+743
+8% +$38.1K
DUK icon
300
Duke Energy
DUK
$96.3B
$442K 0.04%
5,464
+61
+1% +$5.6K
10 11
12
13 14

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 Q1 2020 Portfolio in Review

As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.

  • OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
  • OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
  • OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
  • OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
  • OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.