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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
+5.57%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$290M
Cap. Flow
+$175M
Cap. Flow %
7.22%
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.38M
2
QCOM icon
Qualcomm
QCOM
+$4.43M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.52%
3 Healthcare 3.17%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
276
KeyCorp
KEY
$24.6B
$901K 0.04%
43,615
+1,111
+3% +$24.1K
EAPR icon
277
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$900K 0.04%
+35,111
New +$890K
WAL icon
278
Western Alliance Bancorporation
WAL
$9.05B
$900K 0.04%
9,692
-75
-0.8% -$7.43K
NKE icon
279
Nike
NKE
$60.3B
$899K 0.04%
5,819
-717
-11% -$96.5K
SMLF icon
280
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$894K 0.04%
16,308
+2
+0% +$108
XME icon
281
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$890K 0.04%
20,674
-130
-0.6% -$5.65K
FXR icon
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$874K 0.04%
14,810
-302
-2% -$17.8K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$869K 0.04%
9,662
-4,901
-34% -$438K
DFEB icon
284
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$868K 0.04%
25,348
-18,575
-42% -$629K
VOT icon
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$866K 0.04%
3,665
+219
+6% +$49.1K
FCX icon
286
Freeport-McMoran
FCX
$97B
$859K 0.04%
23,156
-50
-0.2% -$1.95K
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$847K 0.03%
17,640
+6,193
+54% +$297K
C icon
288
Citigroup
C
$232B
$845K 0.03%
11,949
+1,587
+15% +$117K
PAYS icon
289
Paysign
PAYS
$714M
$839K 0.03%
263,766
-3,000
-1% -$10.8K
UFOX
290
Defiance Space and Connective Tech ETF
UFOX
$923M
$839K 0.03%
22,047
+2,978
+16% +$109K
INTU icon
291
Intuit
INTU
$91B
$836K 0.03%
1,705
+435
+34% +$189K
DAL icon
292
Delta Air Lines
DAL
$59.4B
$835K 0.03%
19,312
-8,316
-30% -$385K
SLYG icon
293
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$830K 0.03%
9,356
-170
-2% -$14.8K
NIO icon
294
NIO
NIO
$11.4B
$816K 0.03%
15,343
-7,108
-32% -$285K
RZV icon
295
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$808K 0.03%
+8,508
New +$790K
PJAN icon
296
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$803K 0.03%
24,755
-816
-3% -$26.2K
CARR icon
297
Carrier Global
CARR
$52.2B
$800K 0.03%
16,451
+795
+5% +$35.5K
SO icon
298
Southern Company
SO
$106B
$799K 0.03%
13,208
+5,348
+68% +$342K
ACWV icon
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$790K 0.03%
7,679
+1,357
+21% +$139K
SWKS icon
300
Skyworks Solutions
SWKS
$10.5B
$778K 0.03%
4,058
-3,295
-45% -$585K
10 11
12
13 14

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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, OneDigital Investment Advisors held 804 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors deployed $175M of net new capital in Q2 2021, opening 109 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $6.38M trimmed.

  • OneDigital Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2021 reduction was Roblox, cutting an estimated $6.38M.
  • OneDigital Investment Advisors fully exited Fidelity Limited Term Bond ETF in Q2 2021, selling an estimated $2.43M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2021.
  • OneDigital Investment Advisors opened 109 new positions and closed 61 in Q2 2021.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.