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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
-1.02%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$133M
Cap. Flow %
5.27%
Top 10 Hldgs %
39.78%
Holding
820
New
78
Increased
352
Reduced
256
Closed
58

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$8.42M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.82M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.99M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
JETS icon
US Global Jets ETF
JETS
+$1.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 3.56%
3 Healthcare 2.96%
4 Communication Services 2.69%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTH icon
676
Astrana Health
ASTH
$1.78B
$210K 0.01%
+2,301
New +$196K
JEPI icon
677
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$209K 0.01%
+3,499
New +$215K
XNTK icon
678
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$209K 0.01%
1,334
-234
-15% -$37.4K
IBMK
679
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$209K 0.01%
7,989
– –
FTA icon
680
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$208K 0.01%
3,223
– –
JNK icon
681
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$208K 0.01%
1,906
-65
-3% -$7.12K
MPWR icon
682
Monolithic Power Systems
MPWR
$70B
$208K 0.01%
+429
New +$195K
BKNG icon
683
Booking.com
BKNG
$159B
$207K 0.01%
+2,175
New +$195K
DRI icon
684
Darden Restaurants
DRI
$25.9B
$206K 0.01%
+1,359
New +$200K
PAYC icon
685
Paycom
PAYC
$9.52B
$206K 0.01%
+416
New +$185K
AGGY icon
686
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$205K 0.01%
3,944
-1,205
-23% -$63.4K
FATE icon
687
Fate Therapeutics
FATE
$317M
$204K 0.01%
3,449
+61
+2% +$4.79K
PCI
688
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$204K 0.01%
+9,675
New +$213K
EBAY icon
689
eBay
EBAY
$45.5B
$203K 0.01%
2,913
-590
-17% -$42.3K
HALO icon
690
Halozyme
HALO
$11.6B
$203K 0.01%
5,000
-55
-1% -$2.3K
HLT icon
691
Hilton Worldwide
HLT
$72.6B
$202K 0.01%
+1,526
New +$193K
IWP icon
692
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$202K 0.01%
1,800
-131
-7% -$15.1K
WBS icon
693
Webster Financial
WBS
$12.8B
$202K 0.01%
+3,708
New +$185K
PSA icon
694
Public Storage
PSA
$60.4B
$201K 0.01%
+676
New +$212K
WM icon
695
Waste Management
WM
$90.5B
$201K 0.01%
+1,344
New +$201K
VTA
696
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$200K 0.01%
17,102
– –
SWIR
697
DELISTED
Sierra Wireless
SWIR
$186K 0.01%
12,000
– –
AG icon
698
First Majestic Silver
AG
$9.44B
$182K 0.01%
16,071
+187
+1% +$2.41K
JPS
699
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$182K 0.01%
18,594
– –
GBDC icon
700
Golub Capital BDC
GBDC
$3.4B
$181K 0.01%
+11,432
New +$180K
26 27
28
29 30

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PI
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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
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OneDigital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, OneDigital Investment Advisors held 820 positions worth $2.52B, up 3.9% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors deployed $133M of net new capital in Q3 2021, opening 78 new positions and adding to 352 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 634,476 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.83M trimmed.

  • OneDigital Investment Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 634,476 shares worth $16.4M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $10.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.83M.
  • OneDigital Investment Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $540K.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.52B portfolio in Q3 2021.
  • OneDigital Investment Advisors opened 78 new positions and closed 58 in Q3 2021.
  • OneDigital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $2.52B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.