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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
701
CALL
Precigen
PGEN
$2.45B
– –
-4,000
Closed -$16K
PII icon
702
Polaris
PII
$3.9B
– –
-2,188
Closed -$202K
PSNL icon
703
Personalis
PSNL
$1.52B
– –
-10,832
Closed -$140K
QDEL icon
704
QuidelOrtho
QDEL
$1.02B
– –
-1,601
Closed -$358K
QQQ icon
705
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,000
Closed -$7K
RWM icon
706
ProShares Short Russell2000
RWM
$99.7M
– –
-15,714
Closed -$569K
SAN icon
707
Banco Santander
SAN
$211B
– –
-14,656
Closed -$34K
SJNK icon
708
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-18,243
Closed -$460K
SPY icon
709
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,200
Closed -$29K
TECH icon
710
Bio-Techne
TECH
$11.3B
– –
-4,568
Closed -$301K
TER icon
711
CALL
Teradyne
TER
$63B
– –
-400
Closed -$10K
TTC icon
712
Toro Company
TTC
$9.32B
– –
-7,069
Closed -$469K
TWST icon
713
CALL
Twist Bioscience
TWST
$7.85B
– –
-1,900
Closed -$31K
TWST icon
714
Twist Bioscience
TWST
$7.85B
– –
-4,026
Closed -$182K
TXN icon
715
CALL
Texas Instruments
TXN
$253B
– –
-40,000
Closed -$362K
VNQI icon
716
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,523
Closed -$211K
VRTX icon
717
CALL
Vertex Pharmaceuticals
VRTX
$133B
– –
-200
Closed -$10K
WBS icon
718
Webster Financial
WBS
$12.8B
– –
-26,789
Closed -$766K
WMT icon
719
CALL
Walmart Inc
WMT
$923B
– –
-60,000
Closed -$74K
WOLF icon
720
Wolfspeed
WOLF
$1.65B
– –
-3,416
Closed -$202K
WU icon
721
Western Union
WU
$2.23B
– –
-4,256
Closed -$92K
WU icon
722
PUT
Western Union
WU
$2.23B
– –
-6,000
Closed -$4K
ARQ icon
723
Arq
ARQ
$100M
– –
-10,000
Closed -$49K
SYRS
724
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,008
Closed -$107K
AKTS
725
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-6,000
Closed -$17K
26 27 28
29
30

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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 Q3 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.