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
+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
INTC icon
676
CALL
Intel
INTC
$509B
$8K ﹤0.01%
2,000
– –
BIDU icon
677
CALL
Baidu
BIDU
$35.6B
$5K ﹤0.01%
+100
New +$14.9K
MRVL icon
678
CALL
Marvell Technology
MRVL
$195B
$5K ﹤0.01%
400
-10,800
-96% -$467K
AXSM icon
679
CALL
Axsome Therapeutics
AXSM
$11.2B
$4K ﹤0.01%
+800
New +$59.8K
INTC icon
680
PUT
Intel
INTC
$509B
$3K ﹤0.01%
+1,000
New +$48.8K
PYPL icon
681
CALL
PayPal
PYPL
$50.6B
$3K ﹤0.01%
+100
New +$20.7K
QCOM icon
682
PUT
Qualcomm
QCOM
$171B
$3K ﹤0.01%
+500
New +$69.6K
TWLO icon
683
PUT
Twilio
TWLO
$37.9B
$3K ﹤0.01%
+100
New +$31.2K
AVEO
684
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
108,900
– –
CRSP icon
685
CALL
CRISPR Therapeutics
CRSP
$5.22B
$2K ﹤0.01%
+100
New +$11.8K
GM icon
686
CALL
General Motors
GM
$76.1B
$2K ﹤0.01%
+200
New +$7.78K
ARAY icon
687
Accuray
ARAY
$33.4M
$1K ﹤0.01%
164
– –
SILJ icon
688
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1K ﹤0.01%
+10,000
New +$146K
AAPL icon
689
CALL
Apple
AAPL
$4.41T
– –
-400
Closed -$2K
AAPL icon
690
PUT
Apple
AAPL
$4.41T
– –
-400
Closed -$1K
ADP icon
691
PUT
Automatic Data Processing
ADP
$107B
– –
-1,000
Closed -$6K
AOM icon
692
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,000
Closed -$205K
BAC.PRL icon
693
Bank of America Series L
BAC.PRL
$4.02B
– –
-281
Closed -$418K
BAX icon
694
Baxter International
BAX
$13.9B
– –
-2,578
Closed -$207K
BPMC
695
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-2,300
Closed -$70K
BX icon
696
CALL
Blackstone
BX
$110B
– –
-200
Closed -$4K
CRON
697
Cronos Group
CRON
$1.17B
– –
-10,651
Closed -$53K
CVS icon
698
CALL
CVS Health
CVS
$121B
– –
-2,000
Closed -$7K
DAL icon
699
CALL
Delta Air Lines
DAL
$59.1B
– –
-600
Closed -$5K
DKNG icon
700
CALL
DraftKings
DKNG
$12.7B
– –
-1,700
Closed -$56K
26 27
28
29 30

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.