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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
-1.02%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$133M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.78%
Holding
820
New
78
Increased
352
Reduced
256
Closed
58

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$8.42M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.82M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.99M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
JETS icon
US Global Jets ETF
JETS
+$1.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 3.56%
3 Healthcare 2.96%
4 Communication Services 2.69%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
576
AllianceBernstein
AB
$3.4B
$301K 0.01%
6,068
– –
HCA icon
577
HCA Healthcare
HCA
$89.8B
$299K 0.01%
1,233
+116
+10% +$28.4K
OHI icon
578
Omega Healthcare
OHI
$13.9B
$299K 0.01%
9,996
-300
-3% -$10.3K
ROP icon
579
Roper Technologies
ROP
$39.1B
$297K 0.01%
665
-3
-0.4% -$1.44K
ETN icon
580
Eaton
ETN
$179B
$296K 0.01%
+1,981
New +$317K
UAL icon
581
United Airlines
UAL
$40.6B
$294K 0.01%
6,170
+371
+6% +$17.5K
GSY icon
582
Invesco Ultra Short Duration ETF
GSY
$3.88B
$293K 0.01%
5,815
– –
EXPD icon
583
Expeditors International
EXPD
$24B
$292K 0.01%
2,447
-196
-7% -$24.5K
VNQI icon
584
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$291K 0.01%
5,169
+1,121
+28% +$65.8K
VIS icon
585
Vanguard Industrials ETF
VIS
$8.5B
$289K 0.01%
1,538
-16
-1% -$3.14K
CME icon
586
CME Group
CME
$94.3B
$288K 0.01%
1,490
+183
+14% +$37.1K
BNY
587
Bank of New York Mellon
BNY
$111B
$287K 0.01%
5,533
+107
+2% +$5.56K
TDOC icon
588
Teladoc Health
TDOC
$1.22B
$286K 0.01%
2,257
-1,291
-36% -$188K
EPD icon
589
Enterprise Products Partners
EPD
$81.9B
$285K 0.01%
13,184
+841
+7% +$19.1K
CASY icon
590
Casey's General Stores
CASY
$31B
$284K 0.01%
1,506
-378
-20% -$74.1K
CB icon
591
Chubb
CB
$132B
$283K 0.01%
1,631
-110
-6% -$19.3K
EMLC icon
592
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$281K 0.01%
9,360
+1,787
+24% +$55K
BKR icon
593
Baker Hughes
BKR
$63.8B
$277K 0.01%
11,206
+159
+1% +$3.54K
TWLO icon
594
Twilio
TWLO
$37.9B
$277K 0.01%
867
+78
+10% +$28.4K
KEYS icon
595
Keysight
KEYS
$60.6B
$275K 0.01%
+1,676
New +$281K
PTLC icon
596
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$275K 0.01%
7,293
-1,297
-15% -$50.2K
PHAS
597
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$274K 0.01%
88,150
+35,700
+68% +$119K
FHLC icon
598
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$273K 0.01%
4,273
+392
+10% +$25.9K
DTE icon
599
DTE Energy
DTE
$28.9B
$272K 0.01%
2,436
-29
-1% -$3.4K
DGS icon
600
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$271K 0.01%
5,072
+956
+23% +$51.9K
22 23
24
25 26

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 2021 Portfolio in Review

As of Q3 2021, OneDigital Investment Advisors held 820 positions worth $2.52B, up 3.9% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors deployed $133M of net new capital in Q3 2021, opening 78 new positions and adding to 352 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 634,476 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.83M trimmed.

  • OneDigital Investment Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 634,476 shares worth $16.4M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $10.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.83M.
  • OneDigital Investment Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $540K.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.52B portfolio in Q3 2021.
  • OneDigital Investment Advisors opened 78 new positions and closed 58 in Q3 2021.
  • OneDigital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.52B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.