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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
FNX icon
351
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$634K 0.03%
6,334
+2,053
+48% +$201K
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$634K 0.03%
13,710
+3,035
+28% +$134K
OIH icon
353
VanEck Oil Services ETF
OIH
$1.96B
$630K 0.03%
2,876
+729
+34% +$152K
DIS icon
354
CALL
Walt Disney
DIS
$178B
$626K 0.03%
9,900
– –
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$626K 0.03%
4,620
-696
-13% -$91.5K
ADP icon
356
Automatic Data Processing
ADP
$107B
$620K 0.03%
3,121
+733
+31% +$142K
PDP icon
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$614K 0.03%
6,849
– –
URA icon
358
Global X Uranium ETF
URA
$6.31B
$613K 0.03%
28,925
-33
-0.1% -$696
NYF icon
359
iShares New York Muni Bond ETF
NYF
$1.41B
$608K 0.03%
10,398
-44
-0.4% -$2.56K
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$606K 0.03%
11,354
+3,716
+49% +$199K
FANG icon
361
Diamondback Energy
FANG
$56.2B
$600K 0.02%
6,387
+1,792
+39% +$148K
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$596K 0.02%
8,041
-12,353
-61% -$927K
NSC icon
363
Norfolk Southern
NSC
$75.3B
$595K 0.02%
2,241
+3
+0.1% +$828
MRNA icon
364
Moderna
MRNA
$25.4B
$591K 0.02%
2,517
-69
-3% -$12.3K
PSCT icon
365
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$590K 0.02%
12,327
– –
TDOC icon
366
Teladoc Health
TDOC
$1.22B
$590K 0.02%
3,548
-9,008
-72% -$1.46M
MRSH
367
Marsh
MRSH
$90.1B
$589K 0.02%
4,183
+851
+26% +$114K
EA
368
DELISTED
Electronic Arts
EA
$582K 0.02%
4,043
+590
+17% +$83.7K
ELV icon
369
Elevance Health
ELV
$86.6B
$582K 0.02%
1,525
-131
-8% -$50.1K
MGM icon
370
MGM Resorts International
MGM
$11.1B
$582K 0.02%
13,657
-11,252
-45% -$465K
FTXO icon
371
First Trust Nasdaq Bank ETF
FTXO
$321M
$581K 0.02%
+18,719
New +$599K
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.51B
$580K 0.02%
17,896
– –
NVTA
373
CALL
DELISTED
Invitae Corporation
NVTA
$578K 0.02%
108,900
-1,700
-2% -$55.3K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$57.9B
$576K 0.02%
7,264
-3,303
-31% -$256K
DFUS
375
Dimensional US Equity ETF
DFUS
$21.6B
$573K 0.02%
+12,149
New +$566K
13 14
15
16 17

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.