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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
ETN icon
626
Eaton
ETN
$179B
$201K 0.01%
+1,453
New +$187K
BNY
627
Bank of New York Mellon
BNY
$111B
$200K 0.01%
+4,237
New +$186K
FCEL icon
628
FuelCell Energy
FCEL
$1.73B
$197K 0.01%
+456
New +$244K
VTA
629
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$194K 0.01%
17,102
-845
-5% -$9.34K
PGF icon
630
Invesco Financial Preferred ETF
PGF
$668M
$192K 0.01%
+10,192
New +$191K
DX
631
Dynex Capital
DX
$3.22B
$189K 0.01%
10,000
– –
PTY icon
632
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$183K 0.01%
10,000
– –
JPS
633
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.01%
18,594
– –
SWIR
634
DELISTED
Sierra Wireless
SWIR
$180K 0.01%
12,220
-680
-5% -$11.9K
SAND
635
DELISTED
Sandstorm Gold
SAND
$174K 0.01%
25,620
+1,505
+6% +$10.1K
MUA icon
636
BlackRock MuniAssets Fund
MUA
$521M
$165K 0.01%
10,830
– –
PSCE icon
637
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$165K 0.01%
5,240
-200
-4% -$6.02K
NLY icon
638
Annaly Capital Management
NLY
$17.4B
$156K 0.01%
4,539
+77
+2% +$2.61K
PAVM icon
639
PAVmed
PAVM
$30.1M
$155K 0.01%
78
+52
+200% +$78.2K
NTNX icon
640
CALL
Nutanix
NTNX
$17.5B
$150K 0.01%
29,700
– –
CTT
641
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$149K 0.01%
14,623
– –
DM
642
DELISTED
Desktop Metal, Inc.
DM
$147K 0.01%
+987
New +$217K
EHT
643
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$147K 0.01%
15,005
– –
DNP icon
644
DNP Select Income Fund
DNP
$4.12B
$145K 0.01%
14,698
-1,331
-8% -$13.6K
BDSI
645
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$145K 0.01%
37,000
– –
CFFN icon
646
Capitol Federal Financial
CFFN
$1.1B
$139K 0.01%
10,468
-997
-9% -$13.2K
PPT
647
Franklin Premier Income Trust
PPT
$330M
$138K 0.01%
28,242
+435
+2% +$2.06K
AMD icon
648
CALL
Advanced Micro Devices
AMD
$788B
$136K 0.01%
41,108
-1,900
-4% -$164K
ET icon
649
Energy Transfer Partners
ET
$72.1B
$136K 0.01%
17,751
-194
-1% -$1.42K
TMPO
650
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$135K 0.01%
+13,540
New +$149K
24 25
26
27 28

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.