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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
(+4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.32M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.34M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$135B
| $258K | 0.02% |
1,273
+145
| +13% | +$28.5K |
|
477
CRISPR Therapeutics
CRSP
$5.22B
| $257K | 0.02% |
3,070
-1,509
| -33% | -$134K |
|
478
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $257K | 0.02% |
9,384
-239
| -2% | -$6.55K |
|
479
Regeneron Pharmaceuticals
REGN
$82.2B
| $256K | 0.02% |
+457
| New | +$277K |
|
480
ProShares Short S&P500
SH
$844M
| $255K | 0.02% |
3,132
-11,675
| -79% | -$969K |
|
481
Zoetis
ZTS
$30.4B
| $255K | 0.02% |
+1,542
| New | +$237K |
|
482
Applied Materials
AMAT
$435B
| $254K | 0.02% |
4,370
-3,852
| -47% | -$238K |
|
483
Workday
WDAY
$43.3B
| $254K | 0.02% |
+1,180
| New | +$233K |
|
484
Digital Realty Trust
DLR
$72.9B
| $252K | 0.02% |
1,718
+114
| +7% | +$17.1K |
|
485
NIO
NIO
$11.4B
| $252K | 0.02% |
+11,895
| New | +$183K |
|
486
PNC Financial Services
PNC
$102B
| $252K | 0.02% |
2,289
-109
| -5% | -$11.7K |
|
487
Illinois Tool Works
ITW
$83.3B
| $250K | 0.02% |
+1,296
| New | +$246K |
|
|
STOR
488
DELISTED
STORE Capital Corporation
STOR
| $250K | 0.02% |
+9,098
| New | +$231K |
|
489
Archer Daniels Midland
ADM
$38.4B
| $249K | 0.02% |
5,361
-109
| -2% | -$4.77K |
|
490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $247K | 0.02% |
8,434
-112
| -1% | -$3.27K |
|
491
Global X Gold Explorers ETF NEW
GOEX
$131M
| $246K | 0.02% |
7,015
| – | – |
|
492
Hershey
HSY
$37B
| $246K | 0.02% |
+1,715
| New | +$243K |
|
493
Sunoco
SUN
$14.2B
| $246K | 0.02% |
10,104
-4
| -0% | -$101 |
|
494
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $245K | 0.02% |
4,343
+146
| +3% | +$8.04K |
|
495
MSCI
MSCI
$40.9B
| $245K | 0.02% |
688
-18
| -3% | -$6.54K |
|
|
BPMC
496
DELISTED
Blueprint Medicines
BPMC
| $243K | 0.02% |
+2,626
| New | +$202K |
|
497
Dominion Energy
D
$59.8B
| $243K | 0.02% |
+3,084
| New | +$242K |
|
498
Casey's General Stores
CASY
$31B
| $242K | 0.02% |
1,361
| – | – |
|
499
Colgate-Palmolive
CL
$73.6B
| $242K | 0.02% |
3,131
-1,579
| -34% | -$120K |
|
500
DTE Energy
DTE
$28.9B
| $242K | 0.02% |
2,469
-103
| -4% | -$10.1K |
|
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OneDigital Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.
- OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
- OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
- OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
- OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
- OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
- OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
- OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.