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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
+5.57%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$290M
Cap. Flow
+$175M
Cap. Flow %
7.22%
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.38M
2
QCOM icon
Qualcomm
QCOM
+$4.43M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.52%
3 Healthcare 3.17%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
676
Nexstar Media Group
NXST
$5.67B
$206K 0.01%
+1,390
New +$207K
ET icon
677
Energy Transfer Partners
ET
$72.1B
$205K 0.01%
19,260
+1,509
+9% +$14.5K
RSPN icon
678
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$205K 0.01%
5,500
-750
-12% -$27.9K
MASI
679
DELISTED
Masimo
MASI
$204K 0.01%
+840
New +$192K
APPS icon
680
Digital Turbine
APPS
$1.47B
$203K 0.01%
+2,675
New +$191K
FTNT icon
681
Fortinet
FTNT
$118B
$203K 0.01%
+4,265
New +$182K
VTA
682
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$203K 0.01%
17,102
– –
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.01%
3,836
– –
TXT icon
684
Textron
TXT
$15.2B
$201K 0.01%
+2,921
New +$189K
IP icon
685
International Paper
IP
$21.9B
$200K 0.01%
+3,446
New +$197K
PTY icon
686
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$200K 0.01%
10,111
+111
+1% +$2.14K
VTR icon
687
Ventas
VTR
$45.6B
$200K 0.01%
+3,504
New +$196K
PSCE icon
688
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$198K 0.01%
4,940
-300
-6% -$10.5K
PHAS
689
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$195K 0.01%
+52,450
New +$175K
AUY
690
DELISTED
Yamana Gold, Inc.
AUY
$190K 0.01%
+45,075
New +$218K
JPS
691
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$185K 0.01%
18,594
– –
MUA icon
692
BlackRock MuniAssets Fund
MUA
$522M
$183K 0.01%
10,830
– –
NLY icon
693
Annaly Capital Management
NLY
$17.6B
$175K 0.01%
4,918
+379
+8% +$13.8K
MGTX icon
694
MeiraGTx Holdings
MGTX
$1.2B
$173K 0.01%
+11,184
New +$160K
CTT
695
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$171K 0.01%
14,623
– –
EFL
696
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$161K 0.01%
17,045
+5,313
+45% +$50.2K
MRO
697
DELISTED
Marathon Oil Corporation
MRO
$160K 0.01%
11,773
+77
+0.7% +$930
DNP icon
698
DNP Select Income Fund
DNP
$4.11B
$155K 0.01%
14,865
+167
+1% +$1.73K
NTNX icon
699
CALL
Nutanix
NTNX
$17.4B
$150K 0.01%
29,700
– –
PPT
700
Franklin Premier Income Trust
PPT
$330M
$134K 0.01%
28,681
+439
+2% +$2.07K
26 27
28
29 30

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, OneDigital Investment Advisors held 804 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors deployed $175M of net new capital in Q2 2021, opening 109 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $6.38M trimmed.

  • OneDigital Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2021 reduction was Roblox, cutting an estimated $6.38M.
  • OneDigital Investment Advisors fully exited Fidelity Limited Term Bond ETF in Q2 2021, selling an estimated $2.43M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2021.
  • OneDigital Investment Advisors opened 109 new positions and closed 61 in Q2 2021.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.