We are live on ! Find out more
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
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$869K 0.04%
18,645
-1,428
-7% -$64.8K
FXR icon
277
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$856K 0.04%
+15,112
New +$807K
SMLF icon
278
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$855K 0.04%
16,306
– –
FSKR
279
DELISTED
FS KKR Capital Corp. II
FSKR
$855K 0.04%
43,804
+6,919
+19% +$126K
KEY icon
280
KeyCorp
KEY
$24.5B
$849K 0.04%
42,504
-2,937
-6% -$56.7K
NUE icon
281
Nucor
NUE
$61.9B
$836K 0.04%
10,410
– –
XME icon
282
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$830K 0.04%
20,804
+75
+0.4% +$2.76K
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$818K 0.04%
9,526
+1,807
+23% +$154K
PM icon
284
Philip Morris
PM
$290B
$816K 0.04%
9,197
+323
+4% +$27.4K
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$815K 0.04%
26,035
+1,618
+7% +$50.7K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$65.5B
$812K 0.04%
6,507
-4
-0.1% -$483
PJAN icon
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$807K 0.04%
+25,571
New +$791K
ORCL icon
288
Oracle
ORCL
$442B
$798K 0.04%
11,369
+1,486
+15% +$96.2K
HYLS icon
289
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$792K 0.04%
16,282
-164
-1% -$8.01K
PTON icon
290
Peloton Interactive
PTON
$2.38B
$786K 0.04%
6,994
-37
-0.5% -$4.91K
DAUG icon
291
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$785K 0.04%
23,229
-10,529
-31% -$351K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.2B
$784K 0.04%
25,634
+13,366
+109% +$412K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57.9B
$781K 0.04%
10,567
+3,552
+51% +$257K
FCX icon
294
Freeport-McMoran
FCX
$96.9B
$764K 0.04%
23,206
-340
-1% -$11K
SPIP icon
295
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$758K 0.04%
24,827
+1,975
+9% +$60.9K
C icon
296
Citigroup
C
$231B
$754K 0.04%
10,362
-211
-2% -$14.1K
SYK icon
297
Stryker
SYK
$133B
$751K 0.04%
3,084
-329
-10% -$78.9K
SJM icon
298
J.M. Smucker
SJM
$12.7B
$750K 0.04%
5,926
+9
+0.2% +$1.06K
DSOC
299
DELISTED
Innovator Double Stacker ETF - October
DSOC
$745K 0.03%
+25,421
New +$726K
SIL icon
300
Global X Silver Miners ETF NEW
SIL
$4.89B
$743K 0.03%
18,619
+170
+0.9% +$7.34K
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 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.