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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
OHI icon
451
Omega Healthcare
OHI
$13.9B
$377K 0.02%
10,296
-2,800
-21% -$103K
CL icon
452
Colgate-Palmolive
CL
$73.6B
$376K 0.02%
4,769
+1,635
+52% +$128K
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$374K 0.02%
3,713
-645
-15% -$61.1K
MELI icon
454
Mercado Libre
MELI
$92.7B
$374K 0.02%
254
-64
-20% -$109K
OEF icon
455
iShares S&P 100 ETF
OEF
$20.4B
$374K 0.02%
2,078
– –
AMP icon
456
Ameriprise Financial
AMP
$49.9B
$373K 0.02%
1,606
-266
-14% -$57.5K
CATH icon
457
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$371K 0.02%
7,487
+52
+0.7% +$2.48K
VTIP icon
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$371K 0.02%
7,194
+6
+0.1% +$308
XT icon
459
iShares Future Exponential Technologies ETF
XT
$3.99B
$367K 0.02%
6,189
+55
+0.9% +$3.27K
HSY icon
460
Hershey
HSY
$37B
$366K 0.02%
2,315
+437
+23% +$65.8K
DD icon
461
DuPont de Nemours
DD
$19.5B
$365K 0.02%
3,763
-294
-7% -$28.2K
TRV icon
462
Travelers Companies
TRV
$77.2B
$365K 0.02%
2,430
-202
-8% -$29.7K
NVS icon
463
Novartis
NVS
$290B
$364K 0.02%
4,260
-346
-8% -$31K
SSYS icon
464
CALL
Stratasys
SSYS
$767M
$359K 0.02%
49,500
-4,400
-8% -$152K
NOW icon
465
ServiceNow
NOW
$129B
$356K 0.02%
3,560
-2,010
-36% -$212K
UAL icon
466
United Airlines
UAL
$40.6B
$354K 0.02%
6,151
+794
+15% +$38.8K
ADBE icon
467
Adobe
ADBE
$103B
$351K 0.02%
738
-214
-22% -$100K
INTF icon
468
iShares International Equity Factor ETF
INTF
$3.75B
$350K 0.02%
12,200
– –
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
$350K 0.02%
3,830
-717
-16% -$65.8K
EVRG icon
470
Evergy
EVRG
$19.2B
$349K 0.02%
5,863
+4
+0.1% +$221
PGR icon
471
Progressive
PGR
$121B
$349K 0.02%
3,651
+532
+17% +$48.3K
AXSM icon
472
Axsome Therapeutics
AXSM
$11.2B
$348K 0.02%
6,141
+364
+6% +$25.6K
BDX icon
473
Becton Dickinson
BDX
$50B
$347K 0.02%
1,464
+70
+5% +$17.1K
DHR icon
474
Danaher
DHR
$145B
$344K 0.02%
1,726
– –
ILMN icon
475
Illumina
ILMN
$29.1B
$344K 0.02%
921
-194
-17% -$79.1K
17 18
19
20 21

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PI
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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 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.