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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
STNE icon
601
StoneCo
STNE
$2.43B
$203K 0.01%
+2,420
New +$162K
XSD icon
602
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$203K 0.01%
+1,187
New +$176K
AOA icon
603
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$202K 0.01%
+3,105
New +$190K
JNK icon
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$201K 0.01%
+1,841
New +$196K
BOCT icon
605
Innovator US Equity Buffer ETF October
BOCT
$290M
$200K 0.01%
+6,652
New +$193K
XNTK icon
606
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$200K 0.01%
+1,415
New +$182K
GCC icon
607
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$199K 0.01%
10,407
-3,164
-23% -$57K
BIDU icon
608
Baidu
BIDU
$35.6B
$196K 0.01%
+908
New +$135K
VTA
609
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$193K 0.01%
17,947
– –
FSK icon
610
FS KKR Capital
FSK
$3.36B
$190K 0.01%
11,450
– –
SWIR
611
DELISTED
Sierra Wireless
SWIR
$188K 0.01%
12,900
– –
AMD icon
612
CALL
Advanced Micro Devices
AMD
$788B
$182K 0.01%
43,008
+1,300
+3% +$112K
JPS
613
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.01%
18,594
+7,500
+68% +$69K
PTY icon
614
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$179K 0.01%
10,000
– –
DX
615
Dynex Capital
DX
$3.22B
$178K 0.01%
10,000
– –
INSG icon
616
Inseego
INSG
$82.6M
$176K 0.01%
+1,136
New +$126K
SAND
617
DELISTED
Sandstorm Gold
SAND
$173K 0.01%
24,115
+800
+3% +$6.18K
DNP icon
618
DNP Select Income Fund
DNP
$4.12B
$164K 0.01%
16,029
-798
-5% -$8.18K
MUA icon
619
BlackRock MuniAssets Fund
MUA
$521M
$159K 0.01%
+10,830
New +$154K
AMX icon
620
America Movil
AMX
$69.7B
$156K 0.01%
10,740
+267
+3% +$3.62K
AG icon
621
First Majestic Silver
AG
$9.44B
$155K 0.01%
11,518
+719
+7% +$7.9K
BDSI
622
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$155K 0.01%
37,000
– –
MGTX icon
623
MeiraGTx Holdings
MGTX
$1.2B
$154K 0.01%
10,152
-200
-2% -$2.83K
NLY icon
624
Annaly Capital Management
NLY
$17.4B
$151K 0.01%
4,462
+4
+0.1% +$124
NTNX icon
625
CALL
Nutanix
NTNX
$17.5B
$150K 0.01%
29,700
– –
23 24
25
26 27

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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
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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 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.