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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
KMB icon
326
Kimberly-Clark
KMB
$36.2B
$584K 0.03%
4,332
-76
-2% -$10.6K
STZ icon
327
Constellation Brands
STZ
$22.9B
$583K 0.03%
2,664
-356
-12% -$70K
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$578K 0.03%
4,108
+671
+20% +$85.9K
TTD icon
329
Trade Desk
TTD
$6.34B
$570K 0.03%
+7,190
New +$543K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$561K 0.03%
6,332
+731
+13% +$61.6K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.86B
$555K 0.03%
3,663
+1,025
+39% +$146K
WELL icon
332
Welltower
WELL
$166B
$555K 0.03%
8,589
-592
-6% -$35.9K
GDX icon
333
VanEck Gold Miners ETF
GDX
$27.8B
$546K 0.03%
15,168
+377
+3% +$14.1K
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$544K 0.03%
15,922
+7,488
+89% +$236K
OTIS icon
335
Otis Worldwide
OTIS
$28.2B
$540K 0.03%
7,995
+57
+0.7% +$3.7K
CGC
336
Canopy Growth
CGC
$433M
$539K 0.03%
2,189
+623
+40% +$142K
JD icon
337
JD.com
JD
$42.7B
$539K 0.03%
6,133
+1,766
+40% +$147K
RNG icon
338
RingCentral
RNG
$5.25B
$536K 0.03%
1,414
-69
-5% -$21.5K
MELI icon
339
Mercado Libre
MELI
$92.7B
$533K 0.03%
318
+62
+24% +$87.4K
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$533K 0.03%
4,483
+1,141
+34% +$128K
KORP icon
341
American Century Diversified Corporate Bond ETF
KORP
$896M
$531K 0.03%
10,000
– –
NSC icon
342
Norfolk Southern
NSC
$75.3B
$531K 0.03%
2,235
+130
+6% +$29.6K
ELV icon
343
Elevance Health
ELV
$86.6B
$527K 0.03%
1,641
-88
-5% -$27K
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$524K 0.03%
1,904
+141
+8% +$35.8K
TNDM icon
345
Tandem Diabetes Care
TNDM
$1.63B
$518K 0.03%
5,413
-1,114
-17% -$115K
RSX
346
DELISTED
VanEck Russia ETF
RSX
$517K 0.03%
21,390
-120
-0.6% -$2.69K
GE icon
347
GE Aerospace
GE
$379B
$516K 0.03%
9,591
-2,345
-20% -$105K
CDNA icon
348
CareDx
CDNA
$2.45B
$513K 0.03%
7,079
+1,379
+24% +$79.9K
MGM icon
349
MGM Resorts International
MGM
$11.1B
$513K 0.03%
16,296
-3,098
-16% -$79.7K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$513K 0.03%
16,350
-1,284
-7% -$40.6K
12 13
14
15 16

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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 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.