We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
551
Spotify
SPOT
$101B
$203K 0.01%
+835
New +$216K
VPL icon
552
Vanguard FTSE Pacific ETF
VPL
$8.58B
$203K 0.01%
2,984
-238
-7% -$15.9K
MCK icon
553
McKesson
MCK
$102B
$202K 0.01%
1,356
-36
-3% -$5.47K
NOBL icon
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K 0.01%
+5,562
New +$200K
PCY icon
555
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$201K 0.01%
7,418
-2,977
-29% -$82.2K
SITM icon
556
SiTime
SITM
$20.5B
$201K 0.01%
+2,389
New +$149K
PINS icon
557
Pinterest
PINS
$13B
$199K 0.01%
+4,803
New +$157K
SAND
558
DELISTED
Sandstorm Gold
SAND
$197K 0.01%
23,315
+100
+0.4% +$926
UBER icon
559
Uber
UBER
$154B
$189K 0.01%
+5,175
New +$171K
FSK icon
560
FS KKR Capital
FSK
$3.36B
$182K 0.01%
11,450
-1,794
-14% -$28K
MRVL icon
561
Marvell Technology
MRVL
$195B
$171K 0.01%
+4,304
New +$158K
DNP icon
562
DNP Select Income Fund
DNP
$4.12B
$169K 0.01%
16,827
+194
+1% +$2.06K
VTA
563
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$165K 0.01%
17,947
– –
MPWR icon
564
Monolithic Power Systems
MPWR
$70B
$162K 0.01%
+581
New +$151K
PTY icon
565
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$161K 0.01%
10,000
– –
EHT
566
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$161K 0.01%
17,005
– –
AMD icon
567
CALL
Advanced Micro Devices
AMD
$788B
$160K 0.01%
41,708
+1,600
+4% +$119K
DX
568
Dynex Capital
DX
$3.22B
$152K 0.01%
10,000
– –
NTNX icon
569
CALL
Nutanix
NTNX
$17.5B
$150K 0.01%
29,700
– –
SWIR
570
DELISTED
Sierra Wireless
SWIR
$144K 0.01%
12,900
-4,000
-24% -$44.9K
BKR icon
571
Baker Hughes
BKR
$63.8B
$143K 0.01%
10,773
+710
+7% +$10.9K
BDSI
572
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$138K 0.01%
37,000
– –
MGTX icon
573
MeiraGTx Holdings
MGTX
$1.2B
$137K 0.01%
+10,352
New +$136K
AMX icon
574
America Movil
AMX
$69.7B
$131K 0.01%
10,473
+290
+3% +$3.68K
CTT
575
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$131K 0.01%
14,623
– –
21 22
23
24 25

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.