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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
+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
CEMB icon
326
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$648K 0.03%
12,470
+605
+5% +$31.8K
CQQQ icon
327
Invesco China Technology ETF
CQQQ
$3.24B
$644K 0.03%
7,902
-10,805
-58% -$1M
VTWG icon
328
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$641K 0.03%
2,929
-98
-3% -$22.1K
LOW icon
329
Lowe's Companies
LOW
$121B
$630K 0.03%
3,314
+415
+14% +$71.2K
DIS icon
330
CALL
Walt Disney
DIS
$178B
$626K 0.03%
9,900
– –
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$624K 0.03%
6,322
– –
F icon
332
Ford
F
$55.1B
$624K 0.03%
50,912
+19,172
+60% +$219K
NVTA
333
CALL
DELISTED
Invitae Corporation
NVTA
$620K 0.03%
110,600
-6,200
-5% -$282K
STZ icon
334
Constellation Brands
STZ
$22.9B
$613K 0.03%
2,689
+25
+0.9% +$5.63K
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$613K 0.03%
2,075
+171
+9% +$49.6K
WELL icon
336
Welltower
WELL
$166B
$613K 0.03%
8,559
-30
-0.3% -$2.01K
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
$612K 0.03%
8,937
+942
+12% +$61.6K
AMT icon
338
American Tower
AMT
$79.4B
$611K 0.03%
2,558
-549
-18% -$122K
CRM icon
339
Salesforce
CRM
$158B
$605K 0.03%
2,857
-605
-17% -$135K
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$605K 0.03%
4,486
+3
+0.1% +$384
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$45.6B
$602K 0.03%
7,327
-387
-5% -$31.9K
NYF icon
342
iShares New York Muni Bond ETF
NYF
$1.41B
$602K 0.03%
10,442
+1,891
+22% +$110K
NSC icon
343
Norfolk Southern
NSC
$75.3B
$601K 0.03%
2,238
+3
+0.1% +$760
ATVI
344
DELISTED
Activision Blizzard
ATVI
$599K 0.03%
6,439
+1,619
+34% +$152K
PRU icon
345
Prudential Financial
PRU
$42.3B
$598K 0.03%
6,562
+732
+13% +$62.7K
SILJ icon
346
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$598K 0.03%
41,428
+2,375
+6% +$36.6K
PH icon
347
Parker-Hannifin
PH
$135B
$596K 0.03%
1,889
+617
+49% +$178K
BETZ icon
348
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$595K 0.03%
19,317
+3,370
+21% +$102K
ELV icon
349
Elevance Health
ELV
$86.6B
$595K 0.03%
1,656
+15
+0.9% +$4.82K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$15B
$590K 0.03%
1,961
-412
-17% -$128K
12 13
14
15 16

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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
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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.