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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
VMBS icon
426
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$408K 0.02%
7,638
+40
+0.5% +$2.15K
MRSH
427
Marsh
MRSH
$90.1B
$406K 0.02%
3,332
+331
+11% +$38.1K
FNX icon
428
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$402K 0.02%
4,281
+1,420
+50% +$129K
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$401K 0.02%
2,962
-2,177
-42% -$316K
ARCC icon
430
Ares Capital
ARCC
$14.3B
$400K 0.02%
21,380
-450
-2% -$8.09K
UBER icon
431
Uber
UBER
$154B
$399K 0.02%
7,317
+564
+8% +$31.5K
PHYL icon
432
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$396K 0.02%
9,691
+229
+2% +$9.36K
SRE icon
433
Sempra
SRE
$56.2B
$396K 0.02%
5,980
-952
-14% -$59.2K
CCI icon
434
Crown Castle
CCI
$31.5B
$395K 0.02%
2,293
+157
+7% +$25.1K
VCIT icon
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$395K 0.02%
4,248
+130
+3% +$12.4K
ENTG icon
436
Entegris
ENTG
$24.6B
$394K 0.02%
3,523
-187
-5% -$19.3K
TDIV icon
437
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$394K 0.02%
7,293
-496
-6% -$25.8K
ALL icon
438
Allstate
ALL
$64.7B
$392K 0.02%
3,408
+774
+29% +$85.3K
MAIN icon
439
Main Street Capital
MAIN
$5.47B
$392K 0.02%
10,014
-1,624
-14% -$57K
SWK icon
440
Stanley Black & Decker
SWK
$15.5B
$392K 0.02%
1,965
-143
-7% -$25.9K
IVOG icon
441
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$390K 0.02%
4,012
-28
-0.7% -$2.67K
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$386K 0.02%
12,407
-1,525
-11% -$45K
DON icon
443
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$383K 0.02%
9,487
-753
-7% -$28.6K
WEC icon
444
WEC Energy
WEC
$35.6B
$383K 0.02%
4,090
+102
+3% +$8.89K
XSLV icon
445
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$382K 0.02%
8,316
-410
-5% -$18.2K
ECL icon
446
Ecolab
ECL
$78.1B
$381K 0.02%
1,779
+168
+10% +$35.7K
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$381K 0.02%
4,367
-96
-2% -$8.35K
ITW icon
448
Illinois Tool Works
ITW
$83.3B
$380K 0.02%
1,713
+283
+20% +$58.8K
FFEB icon
449
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$379K 0.02%
+11,000
New +$370K
AIVL icon
450
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$377K 0.02%
4,000
– –
16 17
18
19 20

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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.