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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
+12.3%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$472M
Cap. Flow
+$291M
Cap. Flow %
15.17%
Top 10 Hldgs %
37.62%
Holding
751
New
97
Increased
278
Reduced
251
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$88.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$84.7M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$44.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$27.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$23.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$16.4M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.88%
3 Financials 3.1%
4 Consumer Discretionary 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
301
Vanguard Total World Stock ETF
VT
$81.4B
$642K 0.03%
6,933
+3,682
+113% +$319K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.6B
$640K 0.03%
7,714
-220
-3% -$18.2K
ORCL icon
303
Oracle
ORCL
$442B
$639K 0.03%
9,883
+623
+7% +$37.1K
SILJ icon
304
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$637K 0.03%
39,053
+513
+1% +$7.48K
NFRA icon
305
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$636K 0.03%
11,828
– –
GPC icon
306
Genuine Parts
GPC
$18.5B
$631K 0.03%
6,000
– –
VTWG icon
307
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$631K 0.03%
3,027
+247
+9% +$45.8K
CEMB icon
308
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$630K 0.03%
11,865
+1,645
+16% +$86K
IBM icon
309
IBM
IBM
$222B
$628K 0.03%
5,221
-122
-2% -$14.1K
SMLV icon
310
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$627K 0.03%
6,554
+249
+4% +$21.6K
DIS icon
311
CALL
Walt Disney
DIS
$178B
$626K 0.03%
9,900
– –
MO icon
312
Altria Group
MO
$107B
$625K 0.03%
15,253
+84
+0.6% +$3.37K
WAL icon
313
Western Alliance Bancorporation
WAL
$9.01B
$620K 0.03%
10,347
– –
CARR icon
314
Carrier Global
CARR
$52B
$614K 0.03%
16,283
-23
-0.1% -$833
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$613K 0.03%
6,322
-74
-1% -$7K
FCX icon
316
Freeport-McMoran
FCX
$96.9B
$613K 0.03%
23,546
+4,331
+23% +$90K
NOW icon
317
ServiceNow
NOW
$129B
$613K 0.03%
5,570
+570
+11% +$59.3K
NIO icon
318
NIO
NIO
$11.4B
$607K 0.03%
12,455
+560
+5% +$21.7K
FSKR
319
DELISTED
FS KKR Capital Corp. II
FSKR
$605K 0.03%
+36,885
New +$589K
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$603K 0.03%
6,871
-576
-8% -$47.2K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$598K 0.03%
17,378
+7,480
+76% +$243K
NUE icon
322
Nucor
NUE
$61.7B
$591K 0.03%
10,410
– –
NUV icon
323
Nuveen Municipal Value Fund
NUV
$1.89B
$590K 0.03%
53,113
+1,692
+3% +$18.5K
FSMB icon
324
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$589K 0.03%
28,282
-19,344
-41% -$400K
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$589K 0.03%
+7,719
New +$527K
11 12
13
14 15

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 Q4 2020 Portfolio in Review

As of Q4 2020, OneDigital Investment Advisors held 751 positions worth $1.92B, up 33% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $291M of net new capital in Q4 2020, opening 97 new positions and adding to 278 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $23.2M trimmed.

  • OneDigital Investment Advisors's largest Q4 2020 buy was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $88.6M increase.
  • OneDigital Investment Advisors's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $23.2M.
  • OneDigital Investment Advisors fully exited PGIM Ultra Short Bond ETF in Q4 2020, selling an estimated $684K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $1.92B portfolio in Q4 2020.
  • OneDigital Investment Advisors opened 97 new positions and closed 61 in Q4 2020.
  • OneDigital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.92B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.