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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
PTLC icon
501
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$314K 0.01%
9,038
-3,567
-28% -$120K
D icon
502
Dominion Energy
D
$59.8B
$313K 0.01%
4,116
+338
+9% +$24.6K
WDAY icon
503
Workday
WDAY
$43.3B
$311K 0.01%
1,251
+71
+6% +$17.5K
ZTS icon
504
Zoetis
ZTS
$30.4B
$309K 0.01%
1,962
-133
-6% -$21.1K
ETX
505
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$308K 0.01%
14,065
– –
LULU icon
506
lululemon athletica
LULU
$13.7B
$307K 0.01%
1,000
-175
-15% -$57.4K
JHMD icon
507
John Hancock Multifactor Developed International ETF
JHMD
$987M
$306K 0.01%
9,424
-2,115
-18% -$67.8K
BOCT icon
508
Innovator US Equity Buffer ETF October
BOCT
$290M
$305K 0.01%
9,759
+3,107
+47% +$94.7K
DOCU
509
DocuSign
DOCU
$11.1B
$304K 0.01%
1,500
-250
-14% -$58K
IFV icon
510
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$303K 0.01%
+13,211
New +$309K
PFG icon
511
Principal Financial Group
PFG
$24.4B
$302K 0.01%
5,034
+115
+2% +$6.41K
AEP icon
512
American Electric Power
AEP
$67.9B
$298K 0.01%
3,518
-9
-0.3% -$725
JCI icon
513
Johnson Controls International
JCI
$92.6B
$297K 0.01%
4,972
-400
-7% -$22K
GRMN
514
Garmin
GRMN
$59.8B
$296K 0.01%
2,245
+309
+16% +$38.5K
DOW icon
515
Dow Inc
DOW
$22.1B
$294K 0.01%
4,599
-1,311
-22% -$78.5K
FSMB icon
516
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$291K 0.01%
14,001
-14,281
-50% -$298K
IPAC icon
517
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$291K 0.01%
4,378
– –
TOTL icon
518
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$290K 0.01%
6,016
-100
-2% -$4.88K
LHX icon
519
L3Harris
LHX
$54.1B
$288K 0.01%
1,421
+25
+2% +$4.69K
TWLO icon
520
Twilio
TWLO
$37.9B
$288K 0.01%
846
+142
+20% +$53.2K
BKNG icon
521
Booking.com
BKNG
$159B
$287K 0.01%
+3,075
New +$273K
MCK icon
522
McKesson
MCK
$102B
$287K 0.01%
1,473
+40
+3% +$7.3K
GRID
523
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$286K 0.01%
3,310
+399
+14% +$34K
MSCI icon
524
MSCI
MSCI
$40.9B
$286K 0.01%
681
-61
-8% -$25.6K
FITB
525
Fifth Third Bancorp
FITB
$52.6B
$285K 0.01%
7,610
-205
-3% -$6.95K
19 20
21
22 23

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PI
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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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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.