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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
+5.57%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$290M
Cap. Flow
+$175M
Cap. Flow %
7.22%
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.38M
2
QCOM icon
Qualcomm
QCOM
+$4.43M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.52%
3 Healthcare 3.17%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
601
First Trust Natural Gas ETF
FCG
$645M
$254K 0.01%
15,459
-398
-3% -$5.69K
NET icon
602
Cloudflare
NET
$111B
$254K 0.01%
+2,397
New +$198K
BKR icon
603
Baker Hughes
BKR
$63.8B
$253K 0.01%
11,047
+81
+0.7% +$1.87K
CRSP icon
604
CRISPR Therapeutics
CRSP
$5.22B
$253K 0.01%
1,562
-1,106
-41% -$135K
AME icon
605
Ametek
AME
$59.3B
$252K 0.01%
+1,890
New +$253K
DGX icon
606
Quest Diagnostics
DGX
$26.2B
$252K 0.01%
+1,912
New +$250K
AG icon
607
First Majestic Silver
AG
$9.44B
$251K 0.01%
15,884
+514
+3% +$8.57K
COF icon
608
Capital One
COF
$136B
$251K 0.01%
+1,623
New +$245K
XNTK icon
609
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$249K 0.01%
+1,568
New +$235K
D icon
610
Dominion Energy
D
$59.8B
$248K 0.01%
3,367
-749
-18% -$57.8K
IDXX icon
611
Idexx Laboratories
IDXX
$45B
$248K 0.01%
+392
New +$216K
BUD icon
612
AB InBev
BUD
$156B
$247K 0.01%
+3,428
New +$250K
FHLC icon
613
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$247K 0.01%
3,881
+3
+0.1% +$185
CMI icon
614
Cummins
CMI
$87.8B
$246K 0.01%
1,008
-1,213
-55% -$310K
EBAY icon
615
eBay
EBAY
$45.5B
$246K 0.01%
+3,503
New +$220K
EMGF icon
616
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$245K 0.01%
4,516
– –
VTC icon
617
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$243K 0.01%
+2,638
New +$239K
SYY icon
618
Sysco
SYY
$40.5B
$242K 0.01%
3,107
+248
+9% +$20K
NMI icon
619
Nuveen Municipal Income
NMI
$130M
$241K 0.01%
20,382
+174
+0.9% +$2.02K
RPG icon
620
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$241K 0.01%
+6,540
New +$225K
NAGE
621
Niagen Bioscience
NAGE
$242M
$241K 0.01%
24,492
+262
+1% +$2.29K
ILCG icon
622
iShares Morningstar Growth ETF
ILCG
$3.28B
$240K 0.01%
+3,700
New +$227K
USVM icon
623
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$240K 0.01%
3,315
– –
EMLC icon
624
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$238K 0.01%
+7,573
New +$238K
VNQI icon
625
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$236K 0.01%
+4,048
New +$236K
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, OneDigital Investment Advisors held 804 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors deployed $175M of net new capital in Q2 2021, opening 109 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $6.38M trimmed.

  • OneDigital Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2021 reduction was Roblox, cutting an estimated $6.38M.
  • OneDigital Investment Advisors fully exited Fidelity Limited Term Bond ETF in Q2 2021, selling an estimated $2.43M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2021.
  • OneDigital Investment Advisors opened 109 new positions and closed 61 in Q2 2021.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.