We are live on ! Find out more
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
MRO
651
DELISTED
Marathon Oil Corporation
MRO
$125K 0.01%
11,696
+16
+0.1% +$154
LTRX icon
652
Lantronix
LTRX
$275M
$115K 0.01%
25,213
-706
-3% -$3.34K
RTL
653
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$115K 0.01%
11,699
– –
EFL
654
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$110K 0.01%
11,732
– –
NNDM
655
Nano Dimension
NNDM
$343M
$109K 0.01%
12,657
-1,315
-9% -$15.1K
FWP
656
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$96K ﹤0.01%
14,083
– –
AGI icon
657
Alamos Gold
AGI
$14B
$95K ﹤0.01%
12,100
+400
+3% +$3.21K
SDS icon
658
CALL
ProShares UltraShort S&P500
SDS
$370M
$93K ﹤0.01%
5,148
– –
MU icon
659
CALL
Micron Technology
MU
$1.03T
$80K ﹤0.01%
9,900
-12,500
-56% -$1.06M
NEPT
660
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$79K ﹤0.01%
+43
New +$108K
PHK
661
PIMCO High Income Fund
PHK
$875M
$67K ﹤0.01%
+10,000
New +$63K
AXTI icon
662
CALL
AXT Inc
AXTI
$5.13B
$63K ﹤0.01%
9,300
-7,800
-46% -$93.7K
ARAY icon
663
CALL
Accuray
ARAY
$33.4M
$59K ﹤0.01%
99,000
– –
GNPX icon
664
Genprex
GNPX
$2.39M
– –
0
– –
KRMD icon
665
KORU Medical Systems
KRMD
$152M
$40K ﹤0.01%
+11,462
New +$49.6K
NBIX icon
666
CALL
Neurocrine Biosciences
NBIX
$15.9B
$33K ﹤0.01%
+2,800
New +$294K
ABT icon
667
CALL
Abbott
ABT
$192B
$31K ﹤0.01%
227,700
– –
TER icon
668
CALL
Teradyne
TER
$63B
$23K ﹤0.01%
+1,000
New +$126K
PAVS icon
669
Paranovus Entertainment Technology
PAVS
$5.89M
– –
0
– –
SDS icon
670
ProShares UltraShort S&P500
SDS
$370M
$21K ﹤0.01%
78
– –
SNAP icon
671
CALL
Snap
SNAP
$8.79B
$19K ﹤0.01%
1,400
+700
+100% +$40.2K
STM icon
672
CALL
STMicroelectronics
STM
$48.4B
$19K ﹤0.01%
+1,500
New +$58.5K
TMDI
673
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$17K ﹤0.01%
+10,250
New +$22.9K
GERN icon
674
Geron
GERN
$1.01B
$16K ﹤0.01%
+10,000
New +$17.9K
GTE icon
675
Gran Tierra Energy
GTE
$331M
$16K ﹤0.01%
2,300
+100
+5% +$716
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 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.