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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
VOOV icon
526
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$285K 0.01%
2,088
– –
SPYD icon
527
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$284K 0.01%
7,381
+1,103
+18% +$40.2K
GIS icon
528
General Mills
GIS
$20.4B
$283K 0.01%
4,618
-288
-6% -$16.6K
ARKQ icon
529
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$279K 0.01%
+3,322
New +$292K
DLR icon
530
Digital Realty Trust
DLR
$72.9B
$279K 0.01%
1,978
+253
+15% +$35K
DTE icon
531
DTE Energy
DTE
$28.9B
$279K 0.01%
2,465
– –
FPX icon
532
First Trust US Equity Opportunities ETF
FPX
$1.53B
$279K 0.01%
2,343
-199
-8% -$25K
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$279K 0.01%
3,322
+140
+4% +$11.6K
VIS icon
534
Vanguard Industrials ETF
VIS
$8.5B
$275K 0.01%
+1,451
New +$258K
SCHR
535
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$274K 0.01%
9,700
-2,346
-19% -$67.3K
EMQQ icon
536
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$272K 0.01%
4,262
+732
+21% +$51.4K
RPM icon
537
RPM International
RPM
$14.7B
$271K 0.01%
2,953
+222
+8% +$19.2K
SONY icon
538
Sony
SONY
$138B
$271K 0.01%
+12,765
New +$270K
MPWR icon
539
Monolithic Power Systems
MPWR
$70B
$268K 0.01%
+759
New +$276K
EXPD icon
540
Expeditors International
EXPD
$24B
$267K 0.01%
+2,479
New +$239K
SCHW
541
Charles Schwab
SCHW
$189B
$267K 0.01%
+4,101
New +$249K
HALO icon
542
Halozyme
HALO
$11.6B
$264K 0.01%
6,321
+934
+17% +$42.6K
EFG icon
543
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$263K 0.01%
+2,615
New +$266K
VHC icon
544
CALL
VirnetX Holding Corp
VHC
$65.8M
$263K 0.01%
3,465
– –
IEI icon
545
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$260K 0.01%
2,000
-131
-6% -$17.2K
DKNG icon
546
DraftKings
DKNG
$12.7B
$259K 0.01%
4,224
-294
-7% -$17.7K
ICF icon
547
iShares Select U.S. REIT ETF
ICF
$2.09B
$258K 0.01%
4,462
-1,126
-20% -$62.1K
IJT icon
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$258K 0.01%
+2,013
New +$256K
SUN icon
549
Sunoco
SUN
$14.2B
$258K 0.01%
8,109
-1,998
-20% -$62.4K
NAD icon
550
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$257K 0.01%
+16,992
New +$256K
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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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.