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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
AOR icon
551
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$237K 0.01%
4,485
+13
+0.3% +$654
VPL icon
552
Vanguard FTSE Pacific ETF
VPL
$8.58B
$237K 0.01%
2,982
-2
-0.1% -$147
GRID
553
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$236K 0.01%
+2,911
New +$210K
O icon
554
Realty Income
O
$59.2B
$236K 0.01%
3,912
-50
-1% -$2.96K
ZM icon
555
Zoom
ZM
$30.8B
$236K 0.01%
700
-691
-50% -$308K
LYV icon
556
Live Nation Entertainment
LYV
$43.2B
$234K 0.01%
+3,186
New +$201K
MDLZ icon
557
Mondelez International
MDLZ
$79.4B
$234K 0.01%
4,007
-1,026
-20% -$58.6K
RSPS icon
558
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$234K 0.01%
7,745
-22,305
-74% -$659K
CTAS icon
559
Cintas
CTAS
$81.4B
$233K 0.01%
2,636
– –
GRMN
560
Garmin
GRMN
$59.8B
$232K 0.01%
+1,936
New +$214K
UAL icon
561
United Airlines
UAL
$40.6B
$232K 0.01%
5,357
-681
-11% -$27.5K
HALO icon
562
Halozyme
HALO
$11.6B
$230K 0.01%
+5,387
New +$194K
BKR icon
563
Baker Hughes
BKR
$63.8B
$229K 0.01%
10,966
+193
+2% +$3.39K
DEO icon
564
Diageo
DEO
$52.2B
$227K 0.01%
1,428
-48
-3% -$7.16K
APD icon
565
Air Products & Chemicals
APD
$67.7B
$226K 0.01%
827
+75
+10% +$21.1K
SCZ icon
566
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$226K 0.01%
3,309
-256
-7% -$16.2K
BOND icon
567
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$225K 0.01%
1,990
+5
+0.3% +$561
CB icon
568
Chubb
CB
$132B
$225K 0.01%
+1,461
New +$205K
CRWD icon
569
CrowdStrike
CRWD
$226B
$225K 0.01%
+4,252
New +$166K
EMQQ icon
570
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$224K 0.01%
+3,530
New +$206K
SSYS icon
571
Stratasys
SSYS
$767M
$224K 0.01%
10,799
+7,684
+247% +$123K
EMGF icon
572
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$222K 0.01%
+4,516
New +$209K
FREL icon
573
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$222K 0.01%
8,729
-175
-2% -$4.32K
CMI icon
574
Cummins
CMI
$87.8B
$220K 0.01%
969
-360
-27% -$80.8K
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$30.1B
$220K 0.01%
+4,669
New +$206K
21 22
23
24 25

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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 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.