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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
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
$403K 0.02%
4,547
+207
+5% +$16.3K
CRSP icon
402
CRISPR Therapeutics
CRSP
$5.22B
$402K 0.02%
2,628
-442
-14% -$52.2K
ILMN icon
403
Illumina
ILMN
$29.1B
$401K 0.02%
1,115
+159
+17% +$50.7K
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$400K 0.02%
4,118
-424
-9% -$40.9K
TROW icon
405
T. Rowe Price
TROW
$23.8B
$394K 0.02%
2,601
– –
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$390K 0.02%
4,463
-263
-6% -$22.5K
LUV icon
407
Southwest Airlines
LUV
$22B
$388K 0.02%
8,320
-59
-0.7% -$2.56K
RDVY icon
408
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$388K 0.02%
+9,715
New +$354K
SSYS icon
409
CALL
Stratasys
SSYS
$767M
$385K 0.02%
53,900
+4,400
+9% +$70.6K
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$385K 0.02%
7,789
-1,031
-12% -$47.9K
PHYL icon
411
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$384K 0.02%
9,462
+1,304
+16% +$52.7K
DUK icon
412
Duke Energy
DUK
$96.3B
$383K 0.02%
4,183
+888
+27% +$82.1K
IVOG icon
413
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$382K 0.02%
4,040
+18
+0.4% +$1.49K
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$381K 0.02%
4,400
– –
SCHP icon
415
Schwab US TIPS ETF
SCHP
$16.2B
$381K 0.02%
12,268
-25,480
-68% -$783K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$381K 0.02%
3,360
-1,030
-23% -$112K
MS icon
417
Morgan Stanley
MS
$342B
$377K 0.02%
5,508
+1,262
+30% +$72.4K
WPC icon
418
W.P. Carey
WPC
$16.1B
$377K 0.02%
5,455
-657
-11% -$43.9K
SWK icon
419
Stanley Black & Decker
SWK
$15.5B
$376K 0.02%
2,108
+57
+3% +$10.1K
MAIN icon
420
Main Street Capital
MAIN
$5.47B
$375K 0.02%
11,638
+28
+0.2% +$860
DHR icon
421
Danaher
DHR
$145B
$374K 0.02%
1,726
– –
NOC icon
422
Northrop Grumman
NOC
$82B
$372K 0.02%
1,222
-41
-3% -$12.5K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$371K 0.02%
13,932
-4,683
-25% -$114K
ARCC icon
424
Ares Capital
ARCC
$14.3B
$369K 0.02%
21,830
– –
TRV icon
425
Travelers Companies
TRV
$77.2B
$369K 0.02%
2,632
+3
+0.1% +$385
15 16
17
18 19

Similar funds

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 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.