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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
NCA icon
551
Nuveen California Municipal Value Fund
NCA
$303M
$257K 0.01%
25,116
+3,088
+14% +$32.4K
RNG icon
552
RingCentral
RNG
$5.25B
$254K 0.01%
852
-562
-40% -$207K
MNST icon
553
Monster Beverage
MNST
$90.1B
$253K 0.01%
+11,092
New +$248K
OMC icon
554
Omnicom Group
OMC
$23.5B
$251K 0.01%
3,388
-11
-0.3% -$759
PDBC icon
555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$251K 0.01%
14,564
-1,505
-9% -$25.3K
EMLP icon
556
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$249K 0.01%
10,934
-1,436
-12% -$31.7K
STOR
557
DELISTED
STORE Capital Corporation
STOR
$246K 0.01%
7,351
-1,442
-16% -$46.9K
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$30.1B
$245K 0.01%
4,806
+137
+3% +$6.81K
O icon
559
Realty Income
O
$59.2B
$245K 0.01%
3,990
+78
+2% +$4.62K
AB icon
560
AllianceBernstein
AB
$3.4B
$243K 0.01%
6,068
-1
-0% -$38
AOR icon
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$240K 0.01%
4,485
– –
FREL icon
562
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$240K 0.01%
8,729
– –
PARA
563
DELISTED
Paramount Global Class B
PARA
$240K 0.01%
+5,318
New +$325K
AG icon
564
First Majestic Silver
AG
$9.44B
$239K 0.01%
15,370
+3,852
+33% +$61.8K
BKR icon
565
Baker Hughes
BKR
$63.8B
$237K 0.01%
10,966
– –
IAU icon
566
iShares Gold Trust
IAU
$65.4B
$237K 0.01%
7,282
-934
-11% -$31.9K
PRF icon
567
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$237K 0.01%
7,820
-325
-4% -$9.33K
MDLZ icon
568
Mondelez International
MDLZ
$79.4B
$236K 0.01%
4,026
+19
+0.5% +$1.07K
EMGF icon
569
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$235K 0.01%
4,516
– –
LCID icon
570
Lucid Motors
LCID
$2.58B
$235K 0.01%
+1,012
New +$271K
BBBY
571
Bed Bath & Beyond
BBBY
$403M
$234K 0.01%
3,876
-988
-20% -$66.8K
EPD icon
572
Enterprise Products Partners
EPD
$81.9B
$231K 0.01%
10,513
-1,676
-14% -$36.9K
IYG icon
573
iShares US Financial Services ETF
IYG
$2.22B
$231K 0.01%
+4,053
New +$219K
NMI icon
574
Nuveen Municipal Income
NMI
$130M
$231K 0.01%
+20,208
New +$230K
DEO icon
575
Diageo
DEO
$52.2B
$230K 0.01%
1,399
-29
-2% -$4.74K
21 22
23
24 25

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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 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.