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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
RSPT icon
476
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$340K 0.02%
12,610
-3,590
-22% -$94K
AFL icon
477
Aflac
AFL
$60.5B
$339K 0.02%
6,633
-135
-2% -$6.48K
MRNA icon
478
Moderna
MRNA
$25.4B
$339K 0.02%
2,586
+144
+6% +$20.9K
FANG icon
479
Diamondback Energy
FANG
$56.2B
$338K 0.02%
+4,595
New +$315K
REMX icon
480
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$337K 0.02%
4,492
-238
-5% -$18.9K
HDV
481
iShares Core High Dividend ETF
HDV
$15B
$336K 0.02%
17,695
+1,175
+7% +$21.4K
PSK icon
482
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$336K 0.02%
7,726
-500
-6% -$21.6K
FTGC icon
483
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$335K 0.02%
+16,000
New +$332K
PANW icon
484
Palo Alto Networks
PANW
$315B
$334K 0.02%
6,216
+1,542
+33% +$91.7K
AOK icon
485
iShares Core Conservative Allocation ETF
AOK
$793M
$331K 0.02%
8,557
– –
FR icon
486
First Industrial Realty Trust
FR
$8.4B
$331K 0.02%
7,218
– –
PDEC icon
487
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$331K 0.02%
11,107
-300
-3% -$8.78K
STX icon
488
Seagate
STX
$199B
$331K 0.02%
+4,312
New +$300K
YUM icon
489
Yum! Brands
YUM
$41B
$331K 0.02%
3,063
-87
-3% -$9.21K
WPC icon
490
W.P. Carey
WPC
$16.1B
$330K 0.02%
4,768
-687
-13% -$46.1K
IGOV icon
491
iShares International Treasury Bond ETF
IGOV
$1.53B
$328K 0.02%
6,320
– –
SE icon
492
Sea Limited
SE
$78.5B
$328K 0.02%
1,469
+174
+13% +$40.4K
SSYS icon
493
Stratasys
SSYS
$767M
$328K 0.02%
12,653
+1,854
+17% +$63.9K
VFH icon
494
Vanguard Financials ETF
VFH
$13.9B
$326K 0.02%
+3,863
New +$308K
CRSP icon
495
CRISPR Therapeutics
CRSP
$5.22B
$325K 0.02%
2,668
+40
+2% +$6.04K
CASY icon
496
Casey's General Stores
CASY
$31B
$321K 0.02%
1,484
+122
+9% +$24.4K
AEE icon
497
Ameren
AEE
$30.1B
$320K 0.02%
3,937
+325
+9% +$24.3K
JKHY icon
498
Jack Henry & Associates
JKHY
$10.8B
$317K 0.01%
2,091
– –
AON icon
499
Aon
AON
$74.7B
$316K 0.01%
+1,374
New +$302K
PTNQ icon
500
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$315K 0.01%
6,020
-626
-9% -$32.8K
18 19
20
21 22

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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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
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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.