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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
601
CALL
Accuray
ARAY
$33.4M
$59K ﹤0.01%
99,000
– –
DKNG icon
602
CALL
DraftKings
DKNG
$12.7B
$56K ﹤0.01%
+1,700
New +$66.1K
MPWR icon
603
CALL
Monolithic Power Systems
MPWR
$70B
$54K ﹤0.01%
+900
New +$234K
CRON
604
Cronos Group
CRON
$1.17B
$53K ﹤0.01%
10,651
-1,470
-12% -$8.6K
NVDA icon
605
CALL
NVIDIA
NVDA
$5.43T
$52K ﹤0.01%
+16,000
New +$186K
TNDM icon
606
CALL
Tandem Diabetes Care
TNDM
$1.63B
$50K ﹤0.01%
1,800
-700
-28% -$73.5K
SDS icon
607
ProShares UltraShort S&P500
SDS
$370M
$47K ﹤0.01%
118
+20
+20% +$8.35K
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
+11,552
New +$61.1K
CLVS
609
DELISTED
Clovis Oncology, Inc.
CLVS
$42K ﹤0.01%
7,150
-4,257
-37% -$25.5K
MRVL icon
610
CALL
Marvell Technology
MRVL
$195B
$40K ﹤0.01%
+11,200
New +$412K
PGEN icon
611
Precigen
PGEN
$2.45B
$39K ﹤0.01%
11,269
-29,200
-72% -$139K
SSYS icon
612
Stratasys
SSYS
$767M
$39K ﹤0.01%
3,115
-1,770
-36% -$25.8K
TURN
613
DELISTED
180 Degree Capital
TURN
$37K ﹤0.01%
6,479
– –
GNPX icon
614
Genprex
GNPX
$2.39M
– –
0
– –
ABT icon
615
CALL
Abbott
ABT
$192B
$31K ﹤0.01%
227,700
– –
FSLR icon
616
CALL
First Solar
FSLR
$24.4B
$26K ﹤0.01%
+1,400
New +$93K
ANH
617
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26K ﹤0.01%
15,911
+424
+3% +$744
JD icon
618
CALL
JD.com
JD
$42.7B
$20K ﹤0.01%
+700
New +$48.6K
PAVM icon
619
PAVmed
PAVM
$30.1M
$20K ﹤0.01%
+25
New +$22.2K
PAVS icon
620
Paranovus Entertainment Technology
PAVS
$5.89M
– –
0
– –
CLVS
621
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$16K ﹤0.01%
+13,600
New +$81.4K
FRSX
622
Foresight Autonomous Holdings
FRSX
$4.02M
$15K ﹤0.01%
+130
New +$20K
MGM icon
623
CALL
MGM Resorts International
MGM
$11.1B
$15K ﹤0.01%
+3,400
New +$67.4K
NIO icon
624
CALL
NIO
NIO
$11.4B
$15K ﹤0.01%
+1,400
New +$21.6K
PLUG icon
625
CALL
Plug Power
PLUG
$3.2B
$15K ﹤0.01%
+3,600
New +$39.7K
23 24
25
26 27

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.