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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
651
Airbnb
ABNB
$108B
$246K 0.01%
1,480
+124
+9% +$21.8K
ARCB icon
652
ArcBest
ARCB
$3.14B
$246K 0.01%
+2,052
New +$209K
DOW icon
653
Dow Inc
DOW
$22.1B
$246K 0.01%
4,344
-271
-6% -$15.5K
MAR icon
654
Marriott International
MAR
$92.5B
$246K 0.01%
1,491
+3
+0.2% +$472
VSS icon
655
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$246K 0.01%
1,838
+5
+0.3% +$676
DRE
656
DELISTED
Duke Realty Corp.
DRE
$246K 0.01%
+3,754
New +$217K
BNY
657
Bank of New York Mellon
BNY
$111B
$245K 0.01%
4,222
-1,311
-24% -$75.4K
PDBC icon
658
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$244K 0.01%
17,356
-543
-3% -$10.7K
USVM icon
659
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$244K 0.01%
3,315
– –
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.01%
1,338
+9
+0.7% +$1.66K
LIT icon
661
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$242K 0.01%
+2,862
New +$254K
SMG icon
662
ScottsMiracle-Gro
SMG
$3.62B
$242K 0.01%
+1,501
New +$232K
TWLO icon
663
Twilio
TWLO
$37.9B
$242K 0.01%
920
+53
+6% +$15.9K
CEMB icon
664
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$241K 0.01%
4,721
-1,380
-23% -$70.7K
HLT icon
665
Hilton Worldwide
HLT
$72.6B
$240K 0.01%
1,536
+10
+0.7% +$1.44K
HIG icon
666
Hartford Financial Services
HIG
$37.7B
$238K 0.01%
+3,453
New +$244K
CUBE icon
667
CubeSmart
CUBE
$9.28B
$237K 0.01%
+4,162
New +$224K
NMI icon
668
Nuveen Municipal Income
NMI
$130M
$237K 0.01%
20,687
+146
+0.7% +$1.71K
REGN icon
669
Regeneron Pharmaceuticals
REGN
$82.2B
$236K 0.01%
374
-3
-0.8% -$1.84K
RPM icon
670
RPM International
RPM
$14.7B
$236K 0.01%
2,337
-753
-24% -$68.5K
HYD icon
671
VanEck High Yield Muni ETF
HYD
$4.4B
$235K 0.01%
+3,761
New +$234K
CP icon
672
Canadian Pacific Kansas City
CP
$81.5B
$234K 0.01%
+3,246
New +$237K
JNK icon
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$234K 0.01%
2,155
+249
+13% +$27K
MASI
674
DELISTED
Masimo
MASI
$234K 0.01%
800
-66
-8% -$18.8K
PTNQ icon
675
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$234K 0.01%
3,970
-438
-10% -$25.4K
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 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.