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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
IBML
576
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.01%
8,320
– –
PRF icon
577
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$217K 0.01%
+8,145
New +$203K
FITB
578
Fifth Third Bancorp
FITB
$52.6B
$215K 0.01%
+7,815
New +$197K
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$213K 0.01%
3,151
-407
-11% -$26.9K
AXTI icon
580
AXT Inc
AXTI
$5.13B
$212K 0.01%
+22,120
New +$178K
BBBY
581
Bed Bath & Beyond
BBBY
$403M
$212K 0.01%
4,864
-225
-4% -$13.3K
DOC icon
582
Healthpeak Properties
DOC
$14.2B
$212K 0.01%
7,000
-539
-7% -$15.7K
FATE icon
583
CALL
Fate Therapeutics
FATE
$317M
$212K 0.01%
99,000
-1,600
-2% -$99.4K
OMC icon
584
Omnicom Group
OMC
$23.5B
$212K 0.01%
+3,399
New +$194K
WOLF icon
585
Wolfspeed
WOLF
$1.65B
$212K 0.01%
+2,002
New +$161K
NET icon
586
Cloudflare
NET
$111B
$211K 0.01%
+2,776
New +$182K
IBMK
587
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$211K 0.01%
7,989
– –
DKNG icon
588
DraftKings
DKNG
$12.7B
$210K 0.01%
4,518
+556
+14% +$26.5K
FTSM icon
589
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$210K 0.01%
3,494
-499
-12% -$30K
FALN icon
590
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$209K 0.01%
7,089
-11,913
-63% -$338K
B
591
Barrick Mining
B
$67.9B
$207K 0.01%
9,068
-732
-7% -$18.5K
SPYD icon
592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$207K 0.01%
+6,278
New +$194K
PACB icon
593
Pacific Biosciences
PACB
$345M
$206K 0.01%
+7,950
New +$135K
PNQI icon
594
Invesco NASDAQ Internet ETF
PNQI
$534M
$206K 0.01%
+4,520
New +$199K
AB icon
595
AllianceBernstein
AB
$3.4B
$205K 0.01%
+6,069
New +$192K
HSBC icon
596
HSBC
HSBC
$358B
$205K 0.01%
+7,897
New +$188K
RPG icon
597
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$205K 0.01%
6,305
-1,460
-19% -$44.5K
TMUS icon
598
T-Mobile US
TMUS
$190B
$205K 0.01%
+1,522
New +$188K
WDR
599
DELISTED
Waddell & Reed Financial, Inc.
WDR
$205K 0.01%
+8,063
New +$155K
LSCC icon
600
Lattice Semiconductor
LSCC
$18.4B
$203K 0.01%
+4,422
New +$171K
22 23
24
25 26

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LC
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BCI
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PIF
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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.