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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
VOOV icon
526
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$258K 0.01%
2,088
– –
NOBL icon
527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$256K 0.01%
6,414
+852
+15% +$32.8K
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$256K 0.01%
3,182
-1,404
-31% -$108K
DTE icon
529
DTE Energy
DTE
$28.9B
$255K 0.01%
2,465
-4
-0.2% -$422
MRNA icon
530
Moderna
MRNA
$25.4B
$255K 0.01%
+2,442
New +$247K
CCL icon
531
Carnival Corporation Ltd
CCL
$37.9B
$251K 0.01%
+11,580
New +$206K
JCI icon
532
Johnson Controls International
JCI
$92.6B
$250K 0.01%
+5,372
New +$239K
MCK icon
533
McKesson
MCK
$102B
$249K 0.01%
1,433
+77
+6% +$12.8K
RPM icon
534
RPM International
RPM
$14.7B
$248K 0.01%
2,731
– –
ADSK icon
535
Autodesk
ADSK
$52.7B
$247K 0.01%
+808
New +$213K
GOEX icon
536
Global X Gold Explorers ETF NEW
GOEX
$131M
$246K 0.01%
7,015
– –
PLUG icon
537
Plug Power
PLUG
$3.2B
$246K 0.01%
7,258
-8,641
-54% -$196K
GS icon
538
Goldman Sachs
GS
$302B
$245K 0.01%
931
-223
-19% -$49.6K
PDBC icon
539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$245K 0.01%
16,069
-20
-0.1% -$284
PFG icon
540
Principal Financial Group
PFG
$24.4B
$244K 0.01%
+4,919
New +$225K
CASY icon
541
Casey's General Stores
CASY
$31B
$243K 0.01%
1,362
+1
+0.1% +$181
EW icon
542
Edwards Lifesciences
EW
$53.6B
$242K 0.01%
2,649
-208
-7% -$17.3K
DLR icon
543
Digital Realty Trust
DLR
$72.9B
$241K 0.01%
1,725
+7
+0.4% +$1K
IIGD icon
544
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$241K 0.01%
8,933
-451
-5% -$12.3K
AWR icon
545
American States Water
AWR
$3.49B
$239K 0.01%
3,000
– –
EPD icon
546
Enterprise Products Partners
EPD
$81.9B
$239K 0.01%
12,189
-2,314
-16% -$43.1K
DNOV icon
547
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$238K 0.01%
+7,152
New +$233K
FNX icon
548
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$238K 0.01%
+2,861
New +$216K
NCA icon
549
Nuveen California Municipal Value Fund
NCA
$303M
$238K 0.01%
22,028
-5,832
-21% -$60.8K
TWLO icon
550
Twilio
TWLO
$37.9B
$238K 0.01%
+704
New +$220K
20 21
22
23 24

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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 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.