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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
BIDU icon
701
Baidu
BIDU
$35.6B
– –
-908
Closed -$196K
BOND icon
702
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-1,990
Closed -$225K
BPMC
703
DELISTED
Blueprint Medicines
BPMC
– –
-3,246
Closed -$364K
CGC
704
CALL
Canopy Growth
CGC
$431M
– –
-410
Closed -$57K
CORP icon
705
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,741
Closed -$321K
CRSP icon
706
CALL
CRISPR Therapeutics
CRSP
$5.22B
– –
-100
Closed -$2K
CRWD icon
707
CrowdStrike
CRWD
$226B
– –
-4,252
Closed -$225K
DDD icon
708
CALL
3D Systems Corp
DDD
$603M
– –
-17,400
Closed -$102K
DGRW icon
709
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,945
Closed -$321K
EDIT icon
710
CALL
Editas Medicine
EDIT
$436M
– –
-1,400
Closed -$50K
EDIT icon
711
Editas Medicine
EDIT
$436M
– –
-4,094
Closed -$287K
EDV icon
712
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-8,884
Closed -$1.35M
EW icon
713
Edwards Lifesciences
EW
$53.6B
– –
-2,649
Closed -$242K
EXAS
714
CALL
DELISTED
Exact Sciences
EXAS
– –
-1,200
Closed -$16K
FALN icon
715
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-7,089
Closed -$209K
FBT icon
716
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-4,632
Closed -$778K
FRSX
717
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-119
Closed -$61K
FSLR icon
718
CALL
First Solar
FSLR
$24.4B
– –
-2,300
Closed -$91K
FSLR icon
719
First Solar
FSLR
$24.4B
– –
-4,498
Closed -$445K
FTEC icon
720
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-4,758
Closed -$497K
FTLS icon
721
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-6,149
Closed -$268K
FXH icon
722
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-3,249
Closed -$350K
GM icon
723
CALL
General Motors
GM
$76.1B
– –
-200
Closed -$2K
HSBC icon
724
HSBC
HSBC
$358B
– –
-7,897
Closed -$205K
HYLB icon
725
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-7,723
Closed -$309K
27 28
29
30 31

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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 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.