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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
-1.02%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$133M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.78%
Holding
820
New
78
Increased
352
Reduced
256
Closed
58

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$8.42M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.82M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.99M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
JETS icon
US Global Jets ETF
JETS
+$1.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 3.56%
3 Healthcare 2.96%
4 Communication Services 2.69%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
526
Ares Capital
ARCC
$14.3B
$358K 0.01%
17,627
-10,698
-38% -$214K
RSPT icon
527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$357K 0.01%
12,400
– –
INTF icon
528
iShares International Equity Factor ETF
INTF
$3.75B
$354K 0.01%
12,200
– –
CBRL icon
529
Cracker Barrel
CBRL
$1.31B
$351K 0.01%
2,507
+7
+0.3% +$980
UBER icon
530
Uber
UBER
$154B
$350K 0.01%
7,804
+14
+0.2% +$612
MNST icon
531
Monster Beverage
MNST
$90.1B
$348K 0.01%
15,648
+2,320
+17% +$54.8K
SCHR
532
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$348K 0.01%
12,270
+1,828
+18% +$52.3K
WEC icon
533
WEC Energy
WEC
$35.6B
$347K 0.01%
3,934
-163
-4% -$15.3K
LULU icon
534
lululemon athletica
LULU
$13.7B
$344K 0.01%
850
-36
-4% -$14.4K
PSK icon
535
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$344K 0.01%
7,926
– –
YUM icon
536
Yum! Brands
YUM
$41B
$344K 0.01%
2,813
-202
-7% -$25.6K
EJAN icon
537
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$343K 0.01%
11,477
+3,131
+38% +$95.1K
EVRG icon
538
Evergy
EVRG
$19.2B
$343K 0.01%
5,507
-140
-2% -$9.18K
GM icon
539
General Motors
GM
$76.1B
$343K 0.01%
6,501
-2,672
-29% -$142K
JKHY icon
540
Jack Henry & Associates
JKHY
$10.8B
$343K 0.01%
2,091
– –
PDEC icon
541
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$342K 0.01%
11,107
– –
SRE icon
542
Sempra
SRE
$56.2B
$342K 0.01%
5,400
+1,008
+23% +$66.5K
NDAQ icon
543
Nasdaq
NDAQ
$53.5B
$340K 0.01%
5,289
-183
-3% -$11.5K
AOK icon
544
iShares Core Conservative Allocation ETF
AOK
$793M
$338K 0.01%
8,557
– –
GLW icon
545
Corning
GLW
$144B
$338K 0.01%
9,253
-1,073
-10% -$42.8K
PFFA icon
546
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$335K 0.01%
13,450
-8,045
-37% -$203K
NAD icon
547
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$333K 0.01%
21,333
+1,779
+9% +$28.8K
IDV icon
548
iShares International Select Dividend ETF
IDV
$8.51B
$331K 0.01%
10,873
-7,023
-39% -$226K
AXSM icon
549
Axsome Therapeutics
AXSM
$11.2B
$328K 0.01%
9,937
+3,073
+45% +$120K
AEE icon
550
Ameren
AEE
$30.1B
$326K 0.01%
4,020
+182
+5% +$15.5K
20 21
22
23 24

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PI
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UE
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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
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, OneDigital Investment Advisors held 820 positions worth $2.52B, up 3.9% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors deployed $133M of net new capital in Q3 2021, opening 78 new positions and adding to 352 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 634,476 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.83M trimmed.

  • OneDigital Investment Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 634,476 shares worth $16.4M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $10.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.83M.
  • OneDigital Investment Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $540K.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.52B portfolio in Q3 2021.
  • OneDigital Investment Advisors opened 78 new positions and closed 58 in Q3 2021.
  • OneDigital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.52B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.