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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
AMZN icon
26
Amazon
AMZN
$2.9T
$14.6M 0.68%
94,260
+3,180
+3% +$504K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$14.4M 0.67%
124,186
-3,334
-3% -$389K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$14.1M 0.66%
47,992
-591
-1% -$159K
SBNY
29
DELISTED
Signature Bank
SBNY
$13.1M 0.61%
57,748
-1,060
-2% -$209K
VMI icon
30
Valmont Industries
VMI
$9.51B
$12.8M 0.6%
54,058
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.9B
$12.5M 0.58%
88,263
+1,555
+2% +$209K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$12.1M 0.56%
37,794
-1,627
-4% -$520K
AMGN icon
33
Amgen
AMGN
$225B
$11.7M 0.55%
47,028
+2,240
+5% +$534K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 0.53%
31,108
-299
-1% -$106K
EXAS
35
DELISTED
Exact Sciences
EXAS
$11.3M 0.53%
85,614
+5,602
+7% +$767K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$11.2M 0.53%
245,343
-9,834
-4% -$432K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.8M 0.51%
28
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.84M 0.46%
614,472
-1,782
-0.3% -$27.9K
QCOM icon
39
Qualcomm
QCOM
$170B
$9.76M 0.46%
73,634
+18
+0% +$2.6K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.8B
$9.16M 0.43%
568,176
-20,208
-3% -$319K
TSLA icon
41
Tesla
TSLA
$1.28T
$9.13M 0.43%
40,983
-1,494
-4% -$375K
RBLX icon
42
Roblox
RBLX
$25.3B
$8.93M 0.42%
+137,712
New +$9.6M
IYW icon
43
iShares US Technology ETF
IYW
$25.4B
$8.81M 0.41%
100,507
-3,209
-3% -$281K
CERN
44
DELISTED
Cerner Corp
CERN
$8.43M 0.39%
117,208
+6,323
+6% +$475K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.97M 0.37%
31,216
-365
-1% -$88.6K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.84M 0.37%
137,328
+19,824
+17% +$1.14M
TEI
47
Templeton Emerging Markets Income Fund
TEI
$320M
$7.71M 0.36%
1,046,513
-45,331
-4% -$345K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.71M 0.36%
118,333
+852
+0.7% +$55.1K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.8B
$7.67M 0.36%
84,497
-582
-0.7% -$52.4K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.47M 0.35%
73,280
-39,491
-35% -$4.03M
1
2
3 4 5

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LC
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VA
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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.