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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
(+4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.32M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVEO
626
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $15K | ﹤0.01% |
+2,560
| New | +$12.7K |
|
627
Talphera
TLPH
$72.7M
| $14K | ﹤0.01% |
500
| – | – |
|
628
CALL
Uber
UBER
$154B
| $14K | ﹤0.01% |
+4,400
| New | +$145K |
|
629
CALL
Intel
INTC
$509B
| $13K | ﹤0.01% |
+2,000
| New | +$104K |
|
630
CALL
Skyworks Solutions
SWKS
$10.5B
| $13K | ﹤0.01% |
+400
| New | +$55.6K |
|
631
CALL
Goldman Sachs
GS
$302B
| $12K | ﹤0.01% |
200
| – | – |
|
632
CALL
Parker-Hannifin
PH
$135B
| $11K | ﹤0.01% |
+200
| New | +$39.3K |
|
633
CALL
Roku
ROKU
$22.5B
| $11K | ﹤0.01% |
+200
| New | +$31.6K |
|
634
Viridian Therapeutics
VRDN
$2.59B
| $9K | ﹤0.01% |
+735
| New | +$11K |
|
635
CALL
CVS Health
CVS
$121B
| $7K | ﹤0.01% |
+2,000
| New | +$124K |
|
636
PUT
Automatic Data Processing
ADP
$107B
| $6K | ﹤0.01% |
+1,000
| New | +$140K |
|
637
CALL
Pinterest
PINS
$13B
| $6K | ﹤0.01% |
+500
| New | +$16.3K |
|
638
CALL
Delta Air Lines
DAL
$59.1B
| $5K | ﹤0.01% |
600
-1,100
| -65% | -$31.7K |
|
639
CALL
Spotify
SPOT
$101B
| $5K | ﹤0.01% |
+100
| New | +$25.8K |
|
640
VirnetX Holding Corp
VHC
$65.8M
| $5K | ﹤0.01% |
50
+19
| +61% | +$2.03K |
|
641
CALL
Blackstone
BX
$110B
| $4K | ﹤0.01% |
200
| – | – |
|
642
CALL
Teladoc Health
TDOC
$1.22B
| $4K | ﹤0.01% |
100
-400
| -80% | -$84.7K |
|
643
CALL
3D Systems Corp
DDD
$603M
| $3K | ﹤0.01% |
+2,600
| New | +$15.4K |
|
644
CALL
Netflix
NFLX
$309B
| $3K | ﹤0.01% |
+10,000
| New | +$498K |
|
645
CALL
Nike
NKE
$60.1B
| $3K | ﹤0.01% |
+200
| New | +$21.5K |
|
|
AVEO
646
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3K | ﹤0.01% |
108,900
| – | – |
|
647
CALL
Apple
AAPL
$4.41T
| $2K | ﹤0.01% |
400
-159,600
| -100% | -$17.4M |
|
648
CALL
Meta Platforms (Facebook)
META
$1.47T
| $2K | ﹤0.01% |
100
-100
| -50% | -$25.8K |
|
|
649
PUT
Apple
AAPL
$4.41T
| $1K | ﹤0.01% |
+400
| New | +$43.6K |
|
650
CALL
Home Depot
HD
$342B
| $1K | ﹤0.01% |
+100
| New | +$27.1K |
|
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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.