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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
GLW icon
401
Corning
GLW
$144B
$455K 0.02%
10,453
+1,731
+20% +$66.5K
ACN icon
402
Accenture
ACN
$110B
$451K 0.02%
1,633
-307
-16% -$79.4K
ADP icon
403
Automatic Data Processing
ADP
$107B
$450K 0.02%
2,388
+728
+44% +$126K
TSLA icon
404
CALL
Tesla
TSLA
$1.29T
$448K 0.02%
209,100
-300
-0.1% -$75.3K
HBAN icon
405
Huntington Bancshares
HBAN
$36.1B
$447K 0.02%
28,409
-3,837
-12% -$57.5K
PHO icon
406
Invesco Water Resources ETF
PHO
$2.06B
$445K 0.02%
9,016
-753
-8% -$36.4K
GENZ
407
VanEck Digital Native Economy ETF
GENZ
$17.5M
$442K 0.02%
+8,279
New +$424K
MGK icon
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$442K 0.02%
10,675
-260
-2% -$10.7K
JHSC icon
409
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$438K 0.02%
12,929
-53,016
-80% -$1.76M
CBRL icon
410
Cracker Barrel
CBRL
$1.31B
$432K 0.02%
2,500
-290
-10% -$44.2K
LUV icon
411
Southwest Airlines
LUV
$22B
$423K 0.02%
6,923
-1,397
-17% -$74.3K
TNDM icon
412
Tandem Diabetes Care
TNDM
$1.63B
$423K 0.02%
4,792
-621
-11% -$57.7K
VRIG icon
413
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$423K 0.02%
16,886
+199
+1% +$4.99K
ASML icon
414
ASML
ASML
$695B
$420K 0.02%
681
-656
-49% -$364K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$419K 0.02%
3,219
+76
+2% +$10.1K
PNC icon
416
PNC Financial Services
PNC
$102B
$418K 0.02%
2,382
+98
+4% +$16.2K
RWR icon
417
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$417K 0.02%
4,400
– –
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$415K 0.02%
3,552
+192
+6% +$22.2K
CCL icon
419
Carnival Corporation Ltd
CCL
$37.9B
$414K 0.02%
15,615
+4,035
+35% +$95.2K
CWB icon
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$414K 0.02%
4,964
-287
-5% -$24.8K
AGGY icon
421
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$412K 0.02%
8,039
-41,873
-84% -$2.19M
TROW icon
422
T. Rowe Price
TROW
$23.8B
$412K 0.02%
2,401
-200
-8% -$32.8K
FXN icon
423
First Trust Energy AlphaDEX Fund
FXN
$388M
$410K 0.02%
+40,514
New +$388K
OIH icon
424
VanEck Oil Services ETF
OIH
$1.96B
$410K 0.02%
2,147
-35
-2% -$6.59K
DUK icon
425
Duke Energy
DUK
$96.3B
$408K 0.02%
4,226
+43
+1% +$3.92K
15 16
17
18 19

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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.