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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
ARAY icon
651
CALL
Accuray
ARAY
$33.4M
$59K ﹤0.01%
99,000
– –
CGC
652
CALL
Canopy Growth
CGC
$431M
$57K ﹤0.01%
+410
New +$93.5K
GNPX icon
653
Genprex
GNPX
$2.39M
– –
0
– –
EDIT icon
654
CALL
Editas Medicine
EDIT
$436M
$50K ﹤0.01%
+1,400
New +$57.5K
LLY icon
655
CALL
Eli Lilly
LLY
$1.09T
$49K ﹤0.01%
+1,700
New +$254K
ANH
656
DELISTED
Anworth Mortgage Asset Corporation
ANH
$44K ﹤0.01%
16,386
+475
+3% +$986
PACB icon
657
CALL
Pacific Biosciences
PACB
$345M
$37K ﹤0.01%
+3,000
New +$51K
ABT icon
658
CALL
Abbott
ABT
$192B
$31K ﹤0.01%
227,700
– –
SWKS icon
659
CALL
Skyworks Solutions
SWKS
$10.5B
$29K ﹤0.01%
1,900
+1,500
+375% +$220K
CHL
660
DELISTED
China Mobile Limited
CHL
$27K ﹤0.01%
+942
New +$29.1K
PAVM icon
661
PAVmed
PAVM
$30.1M
$25K ﹤0.01%
26
+1
+4% +$855
PH icon
662
CALL
Parker-Hannifin
PH
$135B
$24K ﹤0.01%
200
– –
SDS icon
663
ProShares UltraShort S&P500
SDS
$370M
$24K ﹤0.01%
78
-40
-34% -$14.1K
XPEV icon
664
CALL
XPeng
XPEV
$11.2B
$22K ﹤0.01%
+800
New +$29.4K
PAVS icon
665
Paranovus Entertainment Technology
PAVS
$5.89M
– –
0
– –
RUN icon
666
CALL
Sunrun
RUN
$2.37B
$18K ﹤0.01%
+1,700
New +$106K
EXAS
667
CALL
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
+1,200
New +$145K
CHL
668
CALL
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
+10,000
New +$309K
BABA icon
669
CALL
Alibaba
BABA
$300B
$14K ﹤0.01%
2,300
-600
-21% -$167K
SNAP icon
670
CALL
Snap
SNAP
$8.79B
$14K ﹤0.01%
+700
New +$29.1K
TLPH icon
671
Talphera
TLPH
$72.7M
$14K ﹤0.01%
500
– –
LYV icon
672
CALL
Live Nation Entertainment
LYV
$43.2B
$12K ﹤0.01%
+500
New +$31.6K
JD icon
673
CALL
JD.com
JD
$42.7B
$11K ﹤0.01%
600
-100
-14% -$8.35K
MGM icon
674
CALL
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
700
-2,700
-79% -$69.5K
GTE icon
675
Gran Tierra Energy
GTE
$331M
$8K ﹤0.01%
+2,200
New +$5.92K
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 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.