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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
ACIA
501
CALL
DELISTED
Acacia Communications Inc
ACIA
$288K 0.02%
9,900
– –
EDIT icon
502
Editas Medicine
EDIT
$436M
$287K 0.01%
+4,094
New +$168K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$82.2B
$287K 0.01%
594
+137
+30% +$74K
HSY icon
504
Hershey
HSY
$37B
$286K 0.01%
1,878
+163
+10% +$24.1K
D icon
505
Dominion Energy
D
$59.8B
$284K 0.01%
3,778
+694
+23% +$55.1K
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$283K 0.01%
2,131
+323
+18% +$42.9K
WDAY icon
507
Workday
WDAY
$43.3B
$283K 0.01%
1,180
– –
AEE icon
508
Ameren
AEE
$30.1B
$282K 0.01%
3,612
+1
+0% +$80
IPAC icon
509
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$282K 0.01%
4,378
+35
+0.8% +$2.11K
F icon
510
Ford
F
$55.1B
$279K 0.01%
31,740
-823
-3% -$6.89K
TFC icon
511
Truist Financial
TFC
$64.3B
$279K 0.01%
5,825
+351
+6% +$15.9K
PANW icon
512
Palo Alto Networks
PANW
$315B
$277K 0.01%
+4,674
New +$218K
QCLN icon
513
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$275K 0.01%
+3,912
New +$223K
WM icon
514
Waste Management
WM
$90.5B
$274K 0.01%
2,326
+443
+24% +$51.7K
ADM icon
515
Archer Daniels Midland
ADM
$38.4B
$272K 0.01%
5,390
+29
+0.5% +$1.43K
ISRG icon
516
Intuitive Surgical
ISRG
$142B
$272K 0.01%
+999
New +$248K
XEL icon
517
Xcel Energy
XEL
$49.1B
$272K 0.01%
4,082
-3,332
-45% -$232K
CL icon
518
Colgate-Palmolive
CL
$73.6B
$268K 0.01%
3,134
+3
+0.1% +$248
FTLS icon
519
First Trust Long/Short Equity ETF
FTLS
$2.5B
$268K 0.01%
6,149
+2
+0% +$86
LHX icon
520
L3Harris
LHX
$54.1B
$264K 0.01%
1,396
-11
-0.8% -$2.01K
VHC icon
521
CALL
VirnetX Holding Corp
VHC
$65.8M
$263K 0.01%
3,465
– –
SYY icon
522
Sysco
SYY
$40.5B
$262K 0.01%
3,534
-1,014
-22% -$69.7K
EMLP icon
523
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$259K 0.01%
12,370
-5,620
-31% -$117K
GDOT icon
524
Green Dot
GDOT
$766M
$258K 0.01%
4,625
– –
SE icon
525
Sea Limited
SE
$78.5B
$258K 0.01%
+1,295
New +$231K
19 20
21
22 23

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UE
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LC
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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 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.