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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
KORP icon
376
American Century Diversified Corporate Bond ETF
KORP
$896M
$518K 0.02%
10,000
– –
CSML
377
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$518K 0.02%
15,010
-305
-2% -$10.1K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.86B
$516K 0.02%
3,424
-239
-7% -$38K
GDX icon
379
VanEck Gold Miners ETF
GDX
$27.8B
$514K 0.02%
15,820
+652
+4% +$22.2K
CSX icon
380
CSX Corp
CSX
$92.8B
$498K 0.02%
15,504
+4,008
+35% +$122K
PFFA icon
381
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$493K 0.02%
20,476
– –
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$492K 0.02%
5,707
-1,897
-25% -$164K
FNDX icon
383
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$491K 0.02%
28,500
+132
+0.5% +$2.15K
SO icon
384
Southern Company
SO
$106B
$489K 0.02%
7,860
+227
+3% +$13.6K
MS icon
385
Morgan Stanley
MS
$342B
$488K 0.02%
6,278
+770
+14% +$59K
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$13.6B
$487K 0.02%
+6,456
New +$527K
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$487K 0.02%
7,564
+729
+11% +$48K
INTU icon
388
Intuit
INTU
$91.6B
$486K 0.02%
1,270
+154
+14% +$59.3K
NTLA icon
389
Intellia Therapeutics
NTLA
$1.69B
$486K 0.02%
6,058
-53
-0.9% -$3.56K
TD icon
390
Toronto Dominion Bank
TD
$204B
$486K 0.02%
7,456
– –
TTD icon
391
Trade Desk
TTD
$6.34B
$485K 0.02%
7,450
+260
+4% +$20.1K
CDNA icon
392
CareDx
CDNA
$2.45B
$482K 0.02%
7,079
– –
ES icon
393
Eversource Energy
ES
$26.9B
$480K 0.02%
5,544
-251
-4% -$21.3K
STM icon
394
STMicroelectronics
STM
$48.4B
$476K 0.02%
12,414
+2,609
+27% +$102K
U icon
395
Unity
U
$19.6B
$472K 0.02%
+4,701
New +$579K
MET icon
396
MetLife
MET
$61.4B
$471K 0.02%
7,745
+169
+2% +$9.33K
EA
397
DELISTED
Electronic Arts
EA
$467K 0.02%
3,453
+17
+0.5% +$2.35K
JD icon
398
JD.com
JD
$42.7B
$466K 0.02%
5,527
-606
-10% -$55.6K
XEL icon
399
Xcel Energy
XEL
$49.1B
$461K 0.02%
6,919
+2,837
+70% +$179K
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$456K 0.02%
25,482
+64
+0.3% +$1.03K
14 15
16
17 18

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.