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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
GLW icon
476
Corning
GLW
$144B
$314K 0.02%
8,722
-100
-1% -$3.55K
REMX icon
477
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$311K 0.02%
+4,730
New +$236K
XPEV icon
478
XPeng
XPEV
$11.2B
$311K 0.02%
+7,257
New +$267K
HYLB icon
479
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$309K 0.02%
7,723
-1,238
-14% -$48.6K
MU icon
480
CALL
Micron Technology
MU
$1.03T
$308K 0.02%
22,400
+3,900
+21% +$235K
PGR icon
481
Progressive
PGR
$121B
$308K 0.02%
3,119
+396
+15% +$37.5K
FR icon
482
First Industrial Realty Trust
FR
$8.4B
$304K 0.02%
7,218
+1
+0% +$42
AFL icon
483
Aflac
AFL
$60.5B
$301K 0.02%
+6,768
New +$277K
FPX icon
484
First Trust US Equity Opportunities ETF
FPX
$1.53B
$301K 0.02%
2,542
-356
-12% -$38.6K
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.09B
$301K 0.02%
5,588
-512
-8% -$27.1K
TOTL icon
486
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$301K 0.02%
6,116
-703
-10% -$34.7K
ESPR
487
DELISTED
Esperion Therapeutics
ESPR
$300K 0.02%
11,550
+50
+0.4% +$1.5K
STOR
488
DELISTED
STORE Capital Corporation
STOR
$299K 0.02%
8,793
-305
-3% -$9.27K
DDD icon
489
3D Systems Corp
DDD
$603M
$298K 0.02%
28,391
+15,387
+118% +$125K
IAU icon
490
iShares Gold Trust
IAU
$65.4B
$298K 0.02%
8,216
-277
-3% -$9.91K
KRE icon
491
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$297K 0.02%
5,716
-4
-0.1% -$183
AEP icon
492
American Electric Power
AEP
$67.9B
$294K 0.02%
3,527
-600
-15% -$52.1K
XLC icon
493
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$294K 0.02%
4,355
+1
+0% +$64
MASI
494
DELISTED
Masimo
MASI
$293K 0.02%
1,090
-1
-0.1% -$249
ADP icon
495
Automatic Data Processing
ADP
$107B
$292K 0.02%
1,660
-651
-28% -$107K
ITW icon
496
Illinois Tool Works
ITW
$83.3B
$292K 0.02%
1,430
+134
+10% +$27.4K
SUN icon
497
Sunoco
SUN
$14.2B
$291K 0.02%
10,107
+3
+0% +$81
ALL icon
498
Allstate
ALL
$64.7B
$290K 0.02%
2,634
+97
+4% +$9.53K
HDV
499
iShares Core High Dividend ETF
HDV
$15B
$290K 0.02%
16,520
– –
GIS icon
500
General Mills
GIS
$20.4B
$288K 0.02%
4,906
-113
-2% -$6.83K
18 19
20
21 22

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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
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PIF
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DWM
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ERSOT
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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.