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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
EHT
626
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$146K 0.01%
15,005
-2,000
-12% -$19.2K
AMJ
627
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K 0.01%
10,373
-47,798
-82% -$622K
CFFN icon
628
Capitol Federal Financial
CFFN
$1.1B
$143K 0.01%
11,465
-1,375
-11% -$16.4K
ETJ
629
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$139K 0.01%
+13,447
New +$135K
CTT
630
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$137K 0.01%
14,623
– –
PPT
631
Franklin Premier Income Trust
PPT
$330M
$129K 0.01%
27,807
-45,405
-62% -$207K
BRMK
632
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$129K 0.01%
12,690
+208
+2% +$2.12K
NNDM
633
Nano Dimension
NNDM
$343M
$127K 0.01%
+13,972
New +$70.9K
PSCE icon
634
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$119K 0.01%
5,440
+1,100
+25% +$20.6K
LTRX icon
635
Lantronix
LTRX
$275M
$115K 0.01%
25,919
– –
ET icon
636
Energy Transfer Partners
ET
$72.1B
$111K 0.01%
17,945
-1,046
-6% -$6.33K
QRVO icon
637
CALL
Qorvo
QRVO
$8.67B
$107K 0.01%
2,200
-2,700
-55% -$397K
NAGE
638
Niagen Bioscience
NAGE
$242M
$107K 0.01%
22,200
+200
+0.9% +$975
EFL
639
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$104K 0.01%
11,732
– –
AGI icon
640
Alamos Gold
AGI
$14B
$102K 0.01%
+11,700
New +$104K
DDD icon
641
CALL
3D Systems Corp
DDD
$603M
$102K 0.01%
17,400
+14,800
+569% +$120K
FWP
642
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$99K 0.01%
14,083
– –
SDS icon
643
CALL
ProShares UltraShort S&P500
SDS
$370M
$93K ﹤0.01%
5,148
-80
-2% -$28.1K
FSLR icon
644
CALL
First Solar
FSLR
$24.4B
$91K ﹤0.01%
2,300
+900
+64% +$78K
RTL
645
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$87K ﹤0.01%
11,699
– –
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$78K ﹤0.01%
11,680
+128
+1% +$688
UBER icon
647
CALL
Uber
UBER
$154B
$72K ﹤0.01%
3,400
-1,000
-23% -$44.8K
SPWR
648
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$68K ﹤0.01%
4,700
-11,100
-70% -$224K
AXTI icon
649
CALL
AXT Inc
AXTI
$5.13B
$66K ﹤0.01%
+17,100
New +$137K
FRSX
650
Foresight Autonomous Holdings
FRSX
$4.02M
$61K ﹤0.01%
119
-11
-8% -$2.1K
24 25
26
27 28

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 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.