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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
BDSI
701
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$132K 0.01%
37,000
– –
AMD icon
702
CALL
Advanced Micro Devices
AMD
$795B
$129K 0.01%
40,108
-1,000
-2% -$80.8K
FWP
703
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$121K 0.01%
14,083
– –
BBBY
704
Bed Bath & Beyond
BBBY
$413M
$119K ﹤0.01%
1,426
-2,450
-63% -$178K
FCEL icon
705
FuelCell Energy
FCEL
$1.72B
$119K ﹤0.01%
446
-10
-2% -$2.92K
INSG icon
706
Inseego
INSG
$84.2M
$116K ﹤0.01%
+1,151
New +$105K
AGI icon
707
Alamos Gold
AGI
$14.1B
$93K ﹤0.01%
12,100
– –
SDS icon
708
CALL
ProShares UltraShort S&P500
SDS
$369M
$93K ﹤0.01%
5,148
– –
NNDM
709
Nano Dimension
NNDM
$349M
$91K ﹤0.01%
11,018
-1,639
-13% -$12.1K
LTRX icon
710
Lantronix
LTRX
$276M
$86K ﹤0.01%
16,713
-8,500
-34% -$44K
RTL
711
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$85K ﹤0.01%
10,027
-1,672
-14% -$15.6K
MU icon
712
CALL
Micron Technology
MU
$1.05T
$80K ﹤0.01%
9,900
– –
AHT
713
Ashford Hospitality Trust
AHT
$20.1M
$79K ﹤0.01%
+173
New +$62.7K
NEPT
714
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$73K ﹤0.01%
45
+2
+5% +$3.62K
PHK
715
PIMCO High Income Fund
PHK
$876M
$68K ﹤0.01%
10,000
– –
SSYS icon
716
Stratasys
SSYS
$769M
$60K ﹤0.01%
2,325
-10,328
-82% -$235K
ARAY icon
717
CALL
Accuray
ARAY
$33.7M
$59K ﹤0.01%
99,000
– –
KRMD icon
718
KORU Medical Systems
KRMD
$156M
$53K ﹤0.01%
11,462
– –
GNPX icon
719
Genprex
GNPX
$2.4M
– –
0
– –
MREO
720
Mereo BioPharma
MREO
$47.4M
$41K ﹤0.01%
+13,000
New +$43.6K
DFTX
721
Definium Therapeutics
DFTX
$5.91B
$40K ﹤0.01%
+778
New +$40.8K
BACK
722
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$37K ﹤0.01%
+631
New +$34.7K
ABT icon
723
CALL
Abbott
ABT
$192B
$31K ﹤0.01%
227,700
– –
SDS icon
724
ProShares UltraShort S&P500
SDS
$369M
$27K ﹤0.01%
118
+40
+51% +$9.63K
TMDI
725
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$19K ﹤0.01%
10,900
+650
+6% +$1.12K
27 28
29
30 31

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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.