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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
IMCB icon
351
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$508K 0.03%
8,680
+548
+7% +$30K
ACN icon
352
Accenture
ACN
$110B
$507K 0.03%
1,940
+468
+32% +$112K
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$506K 0.03%
4,775
+113
+2% +$11.4K
PSCT icon
354
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$503K 0.03%
12,327
+3
+0% +$105
ES icon
355
Eversource Energy
ES
$26.9B
$501K 0.03%
5,795
-209
-3% -$18.6K
SPEM icon
356
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$501K 0.03%
11,894
+3,633
+44% +$144K
TT icon
357
Trane Technologies
TT
$105B
$500K 0.03%
3,443
+133
+4% +$18.4K
NYF icon
358
iShares New York Muni Bond ETF
NYF
$1.41B
$498K 0.03%
8,551
+21
+0.2% +$1.21K
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$497K 0.03%
4,758
+833
+21% +$81K
EA
360
DELISTED
Electronic Arts
EA
$493K 0.03%
3,436
+724
+27% +$93.3K
AMLP icon
361
Alerian MLP ETF
AMLP
$13.2B
$491K 0.03%
+17,529
New +$421K
TSLA icon
362
CALL
Tesla
TSLA
$1.29T
$489K 0.03%
209,400
-1,800
-0.9% -$307K
UFOX
363
Defiance Space and Connective Tech ETF
UFOX
$922M
$482K 0.03%
+14,339
New +$448K
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$57.9B
$481K 0.03%
7,015
+7
+0.1% +$446
GUNR icon
365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$479K 0.03%
14,706
– –
ADBE icon
366
Adobe
ADBE
$103B
$476K 0.02%
952
+289
+44% +$140K
OHI icon
367
Omega Healthcare
OHI
$13.9B
$476K 0.02%
13,096
– –
URA icon
368
Global X Uranium ETF
URA
$6.31B
$475K 0.02%
30,958
-1,033
-3% -$12.6K
AXSM icon
369
Axsome Therapeutics
AXSM
$11.2B
$471K 0.02%
5,777
+1,724
+43% +$129K
SO icon
370
Southern Company
SO
$106B
$469K 0.02%
7,633
-125
-2% -$7.51K
REET icon
371
iShares Global REIT ETF
REET
$5.04B
$467K 0.02%
19,526
+5,400
+38% +$122K
LOW icon
372
Lowe's Companies
LOW
$121B
$465K 0.02%
2,899
+48
+2% +$7.8K
KMI icon
373
Kinder Morgan
KMI
$70.7B
$458K 0.02%
32,650
-6,800
-17% -$91K
OKE icon
374
Oneok
OKE
$58.3B
$455K 0.02%
11,025
-9,787
-47% -$329K
PRU icon
375
Prudential Financial
PRU
$42.3B
$455K 0.02%
5,830
-131
-2% -$9.47K
13 14
15
16 17

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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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.