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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
+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
FCG icon
701
First Trust Natural Gas ETF
FCG
$645M
– –
-10,030
Closed -$61K
FUMB icon
702
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-32,710
Closed -$659K
FXD icon
703
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-5,260
Closed -$224K
GBIL icon
704
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,378
Closed -$239K
GS icon
705
CALL
Goldman Sachs
GS
$302B
– –
-200
Closed -$12K
GSY icon
706
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,265
Closed -$215K
HD icon
707
CALL
Home Depot
HD
$342B
– –
-100
Closed -$1K
HLT icon
708
Hilton Worldwide
HLT
$72.6B
– –
-3,725
Closed -$318K
IWP icon
709
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-2,404
Closed -$208K
LDUR icon
710
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-5,250
Closed -$536K
META icon
711
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-100
Closed -$2K
MPWR icon
712
CALL
Monolithic Power Systems
MPWR
$70B
– –
-900
Closed -$54K
MPWR icon
713
Monolithic Power Systems
MPWR
$70B
– –
-581
Closed -$162K
NFLX icon
714
CALL
Netflix
NFLX
$309B
– –
-10,000
Closed -$3K
NIO icon
715
CALL
NIO
NIO
$11.4B
– –
-1,400
Closed -$15K
NKE icon
716
CALL
Nike
NKE
$60.1B
– –
-200
Closed -$3K
NVDA icon
717
CALL
NVIDIA
NVDA
$5.43T
– –
-16,000
Closed -$52K
PAYS icon
718
CALL
Paysign
PAYS
$723M
– –
-3,400
Closed -$1K
PCY icon
719
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,418
Closed -$201K
PGEN icon
720
Precigen
PGEN
$2.45B
– –
-11,269
Closed -$39K
PINS icon
721
CALL
Pinterest
PINS
$13B
– –
-500
Closed -$6K
PINS icon
722
Pinterest
PINS
$13B
– –
-4,803
Closed -$199K
PLUG icon
723
CALL
Plug Power
PLUG
$3.2B
– –
-3,600
Closed -$15K
PULS icon
724
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-13,700
Closed -$684K
RH icon
725
CALL
RH
RH
$3.41B
– –
-1,100
Closed -$94K
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
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.