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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
NBIX icon
601
Neurocrine Biosciences
NBIX
$15.9B
$211K 0.01%
+2,172
New +$228K
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.01%
+3,836
New +$190K
LYV icon
603
Live Nation Entertainment
LYV
$43.2B
$210K 0.01%
2,481
-705
-22% -$56.8K
IBMK
604
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$210K 0.01%
7,989
– –
GCC icon
605
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$209K 0.01%
10,407
– –
PNQI icon
606
Invesco NASDAQ Internet ETF
PNQI
$534M
$209K 0.01%
4,520
– –
KSU
607
DELISTED
Kansas City Southern
KSU
$209K 0.01%
+790
New +$172K
SEM
608
DELISTED
Select Medical
SEM
$208K 0.01%
+11,310
New +$185K
SOFI icon
609
SoFi Technologies
SOFI
$23.2B
$208K 0.01%
+12,150
New +$240K
BRMK
610
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$208K 0.01%
19,913
+7,223
+57% +$75.6K
B
611
Barrick Mining
B
$67.9B
$207K 0.01%
10,470
+1,402
+15% +$30.2K
WM icon
612
Waste Management
WM
$90.5B
$207K 0.01%
1,608
-718
-31% -$83.9K
AIRR icon
613
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$206K 0.01%
+5,065
New +$194K
FDX icon
614
FedEx
FDX
$77.3B
$206K 0.01%
+725
New +$187K
FTA icon
615
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$205K 0.01%
+3,223
New +$192K
GOEX icon
616
Global X Gold Explorers ETF NEW
GOEX
$131M
$205K 0.01%
7,015
– –
IIGD icon
617
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$205K 0.01%
7,727
-1,206
-14% -$32.3K
AWK icon
618
American Water Works
AWK
$26.8B
$204K 0.01%
+1,359
New +$206K
ETJ
619
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$204K 0.01%
18,901
+5,454
+41% +$57.7K
WBS icon
620
Webster Financial
WBS
$12.8B
$204K 0.01%
+3,700
New +$197K
WDR
621
DELISTED
Waddell & Reed Financial, Inc.
WDR
$204K 0.01%
8,144
+81
+1% +$2.03K
FCG icon
622
First Trust Natural Gas ETF
FCG
$645M
$203K 0.01%
+15,857
New +$187K
GS icon
623
Goldman Sachs
GS
$302B
$203K 0.01%
622
-309
-33% -$96.2K
FSK icon
624
FS KKR Capital
FSK
$3.36B
$202K 0.01%
10,185
-1,265
-11% -$23.5K
VPL icon
625
Vanguard FTSE Pacific ETF
VPL
$8.58B
$202K 0.01%
2,471
-511
-17% -$42K
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
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
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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.