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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
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
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
PAYS icon
651
CALL
Paysign
PAYS
$723M
$1K ﹤0.01%
3,400
+3,100
+1,033% +$24.1K
AFL icon
652
Aflac
AFL
$60.5B
– –
-7,306
Closed -$263K
AMLP icon
653
Alerian MLP ETF
AMLP
$13.2B
– –
-10,014
Closed -$243K
ARAY icon
654
Accuray
ARAY
$33.4M
$0 ﹤0.01%
164
– –
BF.B icon
655
Brown-Forman Class B
BF.B
$12.8B
– –
-3,415
Closed -$217K
BIIB icon
656
Biogen
BIIB
$30.9B
– –
-1,047
Closed -$280K
BILI icon
657
Bilibili
BILI
$7.37B
– –
-5,768
Closed -$267K
BNY
658
Bank of New York Mellon
BNY
$111B
– –
-6,812
Closed -$263K
BMY icon
659
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-60,000
Closed -$1K
BNS icon
660
Scotiabank
BNS
$110B
– –
-5,100
Closed -$210K
BP icon
661
BP
BP
$111B
– –
-10,895
Closed -$254K
BSX icon
662
Boston Scientific
BSX
$74.5B
– –
-5,785
Closed -$203K
CGC
663
CALL
Canopy Growth
CGC
$431M
– –
-60
Closed -$1K
CSCO icon
664
CALL
Cisco
CSCO
$488B
– –
-60,000
Closed -$45K
DCI icon
665
Donaldson
DCI
$11.2B
– –
-5,518
Closed -$257K
DEM icon
666
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-13,117
Closed -$483K
DIA icon
667
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,516
Closed -$391K
DOG
668
ProShares Short Dow30
DOG
$87.3M
– –
-11,798
Closed -$564K
DVYE icon
669
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-11,181
Closed -$350K
ED icon
670
Consolidated Edison
ED
$39.9B
– –
-6,126
Closed -$441K
EOLS icon
671
CALL
Evolus
EOLS
$536M
– –
-7,300
Closed -$20K
EOLS icon
672
Evolus
EOLS
$536M
– –
-7,011
Closed -$37K
ETN icon
673
Eaton
ETN
$179B
– –
-5,019
Closed -$439K
EWT icon
674
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-6,830
Closed -$275K
FAST icon
675
Fastenal
FAST
$59.9B
– –
-10,048
Closed -$215K
25 26
27
28 29

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 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.