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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
PTNQ icon
451
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$346K 0.02%
6,646
-4,113
-38% -$207K
CATH icon
452
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$344K 0.02%
7,435
+720
+11% +$31.6K
UBER icon
453
Uber
UBER
$154B
$344K 0.02%
6,753
+1,578
+30% +$70.7K
YUM icon
454
Yum! Brands
YUM
$41B
$342K 0.02%
3,150
+234
+8% +$23.9K
BDX icon
455
Becton Dickinson
BDX
$50B
$340K 0.02%
1,394
-4
-0.3% -$933
CCI icon
456
Crown Castle
CCI
$31.5B
$340K 0.02%
2,136
-268
-11% -$43.5K
PNC icon
457
PNC Financial Services
PNC
$102B
$340K 0.02%
2,284
-5
-0.2% -$639
JKHY icon
458
Jack Henry & Associates
JKHY
$10.8B
$339K 0.02%
2,091
– –
OIH icon
459
VanEck Oil Services ETF
OIH
$1.96B
$336K 0.02%
2,182
-98
-4% -$12.4K
AIVL icon
460
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$335K 0.02%
4,000
– –
AOK icon
461
iShares Core Conservative Allocation ETF
AOK
$793M
$332K 0.02%
8,557
-442
-5% -$16.8K
INTF icon
462
iShares International Equity Factor ETF
INTF
$3.75B
$332K 0.02%
12,200
– –
NTLA icon
463
Intellia Therapeutics
NTLA
$1.69B
$332K 0.02%
+6,111
New +$222K
MSCI icon
464
MSCI
MSCI
$40.9B
$331K 0.02%
742
+54
+8% +$21.2K
PDEC icon
465
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$331K 0.02%
+11,407
New +$322K
GM icon
466
General Motors
GM
$76.1B
$330K 0.02%
+7,920
New +$308K
ETX
467
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$329K 0.02%
14,065
– –
RUN icon
468
Sunrun
RUN
$2.37B
$329K 0.02%
+4,735
New +$294K
TSOC
469
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$329K 0.02%
+11,699
New +$315K
PBCT
470
DELISTED
People's United Financial Inc
PBCT
$329K 0.02%
25,418
+298
+1% +$3.58K
DOW icon
471
Dow Inc
DOW
$22.1B
$328K 0.02%
5,910
-215
-4% -$11.1K
EVRG icon
472
Evergy
EVRG
$19.2B
$325K 0.02%
5,859
+83
+1% +$4.55K
CORP icon
473
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$321K 0.02%
2,741
-3,149
-53% -$365K
DGRW icon
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$321K 0.02%
5,945
-639
-10% -$33.1K
MRVL icon
475
Marvell Technology
MRVL
$195B
$318K 0.02%
6,697
+2,393
+56% +$104K
17 18
19
20 21

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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
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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.