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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
CBRL icon
426
Cracker Barrel
CBRL
$1.31B
$368K 0.02%
2,790
– –
VTIP icon
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$367K 0.02%
7,188
+61
+0.9% +$3.1K
WEC icon
428
WEC Energy
WEC
$35.6B
$367K 0.02%
3,988
+170
+4% +$16.5K
PSK icon
429
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$365K 0.02%
8,226
– –
AMP icon
430
Ameriprise Financial
AMP
$49.9B
$364K 0.02%
1,872
-26
-1% -$4.65K
BPMC
431
DELISTED
Blueprint Medicines
BPMC
$364K 0.02%
3,246
+620
+24% +$65.3K
STM icon
432
STMicroelectronics
STM
$48.4B
$364K 0.02%
9,805
+50
+0.5% +$1.77K
DD icon
433
DuPont de Nemours
DD
$19.5B
$362K 0.02%
4,057
+2
+0% +$157
JHMD icon
434
John Hancock Multifactor Developed International ETF
JHMD
$987M
$359K 0.02%
11,539
-4,070
-26% -$119K
ENTG icon
435
Entegris
ENTG
$24.6B
$357K 0.02%
3,710
-1,547
-29% -$135K
OEF icon
436
iShares S&P 100 ETF
OEF
$20.4B
$357K 0.02%
2,078
+14
+0.7% +$2.29K
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$356K 0.02%
10,240
-1,257
-11% -$40.9K
MET icon
438
MetLife
MET
$61.4B
$356K 0.02%
7,576
+359
+5% +$15.6K
XSLV icon
439
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$355K 0.02%
8,726
-125
-1% -$4.66K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$354K 0.02%
4,358
– –
MRSH
441
Marsh
MRSH
$90.1B
$351K 0.02%
3,001
+212
+8% +$24.1K
SCHR
442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$351K 0.02%
12,046
-3,816
-24% -$111K
XT icon
443
iShares Future Exponential Technologies ETF
XT
$3.99B
$351K 0.02%
6,134
+482
+9% +$25.4K
BUFR icon
444
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$350K 0.02%
+16,273
New +$339K
FXH icon
445
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$350K 0.02%
3,249
+765
+31% +$77.8K
ECL icon
446
Ecolab
ECL
$78.1B
$349K 0.02%
1,611
+14
+0.9% +$2.92K
CSX icon
447
CSX Corp
CSX
$92.8B
$348K 0.02%
11,496
– –
IGOV icon
448
iShares International Treasury Bond ETF
IGOV
$1.53B
$348K 0.02%
6,320
-1,966
-24% -$106K
PH icon
449
Parker-Hannifin
PH
$135B
$347K 0.02%
1,272
-1
-0.1% -$248
ZTS icon
450
Zoetis
ZTS
$30.4B
$347K 0.02%
2,095
+553
+36% +$89.9K
16 17
18
19 20

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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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.