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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
+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
MTNB icon
676
Matinas BioPharma
MTNB
$1.54M
$16K ﹤0.01%
+300
New +$20.1K
KL
677
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14K ﹤0.01%
+400
New +$14.8K
PARA
678
CALL
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
+1,100
New +$67.2K
AAPL icon
679
CALL
Apple
AAPL
$4.41T
$4K ﹤0.01%
+500
New +$64.2K
NFLX icon
680
CALL
Netflix
NFLX
$309B
$4K ﹤0.01%
+1,000
New +$53K
ABNB icon
681
CALL
Airbnb
ABNB
$108B
$3K ﹤0.01%
+100
New +$18.5K
DM
682
CALL
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
+30
New +$6.61K
AVEO
683
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
108,900
– –
COST icon
684
PUT
Costco
COST
$421B
$2K ﹤0.01%
+200
New +$69.6K
DE icon
685
PUT
Deere & Co
DE
$167B
$2K ﹤0.01%
+200
New +$65.6K
SCHW
686
PUT
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
+1,000
New +$60.6K
ACN icon
687
PUT
Accenture
ACN
$110B
$1K ﹤0.01%
+300
New +$77.5K
ARAY icon
688
Accuray
ARAY
$33.4M
$1K ﹤0.01%
164
– –
FCX icon
689
PUT
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
+500
New +$16.2K
MET icon
690
PUT
MetLife
MET
$61.4B
$1K ﹤0.01%
+500
New +$27.6K
NNDM
691
CALL
Nano Dimension
NNDM
$343M
$1K ﹤0.01%
+400
New +$4.6K
TMPO
692
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1K ﹤0.01%
+3,000
New +$33.1K
ADM icon
693
Archer Daniels Midland
ADM
$38.4B
– –
-5,390
Closed -$272K
ADSK icon
694
Autodesk
ADSK
$52.7B
– –
-808
Closed -$247K
AMX icon
695
America Movil
AMX
$69.7B
– –
-10,740
Closed -$156K
APD icon
696
Air Products & Chemicals
APD
$67.7B
– –
-827
Closed -$226K
AWR icon
697
American States Water
AWR
$3.49B
– –
-3,000
Closed -$239K
AXSM icon
698
CALL
Axsome Therapeutics
AXSM
$11.2B
– –
-800
Closed -$4K
BABA icon
699
CALL
Alibaba
BABA
$300B
– –
-2,300
Closed -$14K
BIDU icon
700
CALL
Baidu
BIDU
$35.6B
– –
-100
Closed -$5K
26 27
28
29 30

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.