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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
+5.57%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$290M
Cap. Flow
+$175M
Cap. Flow %
7.22%
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.38M
2
QCOM icon
Qualcomm
QCOM
+$4.43M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.52%
3 Healthcare 3.17%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
501
CALL
Stratasys
SSYS
$767M
$359K 0.01%
49,500
– –
FITB
502
Fifth Third Bancorp
FITB
$52.6B
$358K 0.01%
9,357
+1,747
+23% +$69.9K
STX icon
503
Seagate
STX
$199B
$358K 0.01%
4,074
-238
-6% -$21.4K
XSD icon
504
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$356K 0.01%
1,851
+658
+55% +$118K
HYDB icon
505
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$354K 0.01%
+6,803
New +$351K
LUV icon
506
Southwest Airlines
LUV
$22B
$353K 0.01%
6,645
-278
-4% -$16.7K
ESPR
507
DELISTED
Esperion Therapeutics
ESPR
$351K 0.01%
16,595
-6,975
-30% -$168K
PSK icon
508
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$350K 0.01%
7,926
+200
+3% +$8.73K
TMUS icon
509
T-Mobile US
TMUS
$190B
$350K 0.01%
+2,415
New +$333K
BAB icon
510
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$349K 0.01%
+10,530
New +$344K
TRV icon
511
Travelers Companies
TRV
$77.2B
$349K 0.01%
2,328
-102
-4% -$15.8K
DD icon
512
DuPont de Nemours
DD
$19.5B
$347K 0.01%
3,572
-191
-5% -$19.2K
XSLV icon
513
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$347K 0.01%
7,391
-925
-11% -$43.4K
YUM icon
514
Yum! Brands
YUM
$41B
$347K 0.01%
3,015
-48
-2% -$5.66K
DOV icon
515
Dover
DOV
$28B
$346K 0.01%
+2,301
New +$339K
FPX icon
516
First Trust US Equity Opportunities ETF
FPX
$1.53B
$343K 0.01%
2,691
+348
+15% +$42.4K
MELI icon
517
Mercado Libre
MELI
$92.7B
$343K 0.01%
220
-34
-13% -$49.9K
JKHY icon
518
Jack Henry & Associates
JKHY
$10.8B
$342K 0.01%
2,091
– –
AOK icon
519
iShares Core Conservative Allocation ETF
AOK
$793M
$341K 0.01%
8,557
– –
EVRG icon
520
Evergy
EVRG
$19.2B
$341K 0.01%
5,647
-216
-4% -$13.5K
PARA
521
DELISTED
Paramount Global Class B
PARA
$341K 0.01%
7,550
+2,232
+42% +$92.2K
PDEC icon
522
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$339K 0.01%
11,107
– –
DOW icon
523
Dow Inc
DOW
$22.1B
$338K 0.01%
5,342
+743
+16% +$49.1K
EXPD icon
524
Expeditors International
EXPD
$24B
$335K 0.01%
2,643
+164
+7% +$19.4K
MCK icon
525
McKesson
MCK
$102B
$335K 0.01%
1,752
+279
+19% +$53.9K
19 20
21
22 23

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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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, OneDigital Investment Advisors held 804 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors deployed $175M of net new capital in Q2 2021, opening 109 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $6.38M trimmed.

  • OneDigital Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2021 reduction was Roblox, cutting an estimated $6.38M.
  • OneDigital Investment Advisors fully exited Fidelity Limited Term Bond ETF in Q2 2021, selling an estimated $2.43M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2021.
  • OneDigital Investment Advisors opened 109 new positions and closed 61 in Q2 2021.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.