We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
601
AllianceBernstein
AB
$3.4B
$296K 0.01%
6,068
– –
JHMD icon
602
John Hancock Multifactor Developed International ETF
JHMD
$987M
$296K 0.01%
8,781
-526
-6% -$17.8K
SONY icon
603
Sony
SONY
$138B
$295K 0.01%
11,660
-125
-1% -$2.98K
EMB icon
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$294K 0.01%
2,700
+285
+12% +$31.1K
FHLC icon
605
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$294K 0.01%
4,277
+4
+0.1% +$263
MPWR icon
606
Monolithic Power Systems
MPWR
$70B
$294K 0.01%
595
+166
+39% +$85.7K
GSY icon
607
Invesco Ultra Short Duration ETF
GSY
$3.88B
$292K 0.01%
5,815
– –
RIVN icon
608
Rivian
RIVN
$23.1B
$291K 0.01%
+2,808
New +$324K
DTE icon
609
DTE Energy
DTE
$28.9B
$290K 0.01%
2,427
-9
-0.4% -$1.03K
VDE icon
610
Vanguard Energy ETF
VDE
$10.4B
$290K 0.01%
+3,742
New +$298K
MRNA icon
611
Moderna
MRNA
$25.4B
$288K 0.01%
1,135
-115
-9% -$33.6K
OHI icon
612
Omega Healthcare
OHI
$13.9B
$288K 0.01%
9,731
-265
-3% -$7.74K
IWN icon
613
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.01%
1,730
+72
+4% +$12K
MAA icon
614
Mid-America Apartment Communities
MAA
$15.4B
$287K 0.01%
1,253
-10
-0.8% -$2.07K
O icon
615
Realty Income
O
$59.2B
$287K 0.01%
+4,003
New +$275K
LHX icon
616
L3Harris
LHX
$54.1B
$286K 0.01%
1,341
-1,038
-44% -$230K
LGV
617
DELISTED
Longview Acquisition Corp. II
LGV
$285K 0.01%
+29,000
New +$287K
DEO icon
618
Diageo
DEO
$52.2B
$282K 0.01%
1,280
+30
+2% +$6.15K
RSX
619
DELISTED
VanEck Russia ETF
RSX
$282K 0.01%
10,577
-3,242
-23% -$97.4K
ODFL icon
620
Old Dominion Freight Line
ODFL
$44.1B
$280K 0.01%
+1,560
New +$263K
GSBD icon
621
Goldman Sachs BDC
GSBD
$1.08B
$278K 0.01%
+14,495
New +$275K
D icon
622
Dominion Energy
D
$59.8B
$275K 0.01%
3,506
-42
-1% -$3.16K
ESPR
623
DELISTED
Esperion Therapeutics
ESPR
$275K 0.01%
55,095
+18,000
+49% +$144K
GENZ
624
VanEck Digital Native Economy ETF
GENZ
$17.5M
$272K 0.01%
6,129
-1,700
-22% -$79.4K
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$270K 0.01%
+2,445
New +$268K
23 24
25
26 27

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 Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.