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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
XPEV icon
576
XPeng
XPEV
$11.2B
$230K 0.01%
6,300
-957
-13% -$39.8K
ZM icon
577
Zoom
ZM
$30.8B
$230K 0.01%
717
+17
+2% +$6.26K
DOC icon
578
Healthpeak Properties
DOC
$14.2B
$229K 0.01%
7,200
+200
+3% +$6.07K
FATE icon
579
CALL
Fate Therapeutics
FATE
$317M
$229K 0.01%
99,600
+600
+0.6% +$57.5K
FHLC icon
580
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$229K 0.01%
+3,878
New +$229K
FTSM icon
581
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$229K 0.01%
3,817
+323
+9% +$19.4K
AXTI icon
582
AXT Inc
AXTI
$5.13B
$227K 0.01%
19,498
-2,622
-12% -$31.5K
USVM icon
583
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$226K 0.01%
+3,315
New +$220K
NAGE
584
Niagen Bioscience
NAGE
$242M
$226K 0.01%
24,230
+2,030
+9% +$16.1K
CTAS icon
585
Cintas
CTAS
$81.4B
$225K 0.01%
2,636
– –
SYY icon
586
Sysco
SYY
$40.5B
$225K 0.01%
2,859
-675
-19% -$52.3K
AOA icon
587
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$224K 0.01%
3,340
+235
+8% +$15.5K
CUB
588
DELISTED
Cubic Corporation
CUB
$224K 0.01%
+3,010
New +$205K
IRBT
589
DELISTED
iRobot
IRBT
$223K 0.01%
+1,826
New +$208K
NDAQ icon
590
Nasdaq
NDAQ
$53.5B
$223K 0.01%
+4,533
New +$215K
DG icon
591
Dollar General
DG
$26.4B
$222K 0.01%
+1,096
New +$218K
RSPN icon
592
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$222K 0.01%
+6,250
New +$205K
PACB icon
593
Pacific Biosciences
PACB
$345M
$220K 0.01%
6,599
-1,351
-17% -$47.3K
ETSY icon
594
Etsy
ETSY
$7.31B
$219K 0.01%
+1,086
New +$227K
XSD icon
595
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$218K 0.01%
1,193
+6
+0.5% +$1.11K
IBML
596
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.01%
8,320
– –
DNOV icon
597
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$217K 0.01%
6,382
-770
-11% -$25.9K
BP icon
598
BP
BP
$111B
$215K 0.01%
+8,848
New +$213K
CB icon
599
Chubb
CB
$132B
$213K 0.01%
1,347
-114
-8% -$18.4K
GDOT icon
600
Green Dot
GDOT
$766M
$212K 0.01%
4,625
– –
22 23
24
25 26

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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
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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.