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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
AUY
701
DELISTED
Yamana Gold, Inc.
AUY
$178K 0.01%
45,075
– –
EFL
702
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$175K 0.01%
18,681
+1,636
+10% +$15.4K
CTT
703
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$174K 0.01%
14,623
– –
SAND
704
DELISTED
Sandstorm Gold
SAND
$173K 0.01%
30,035
+3,410
+13% +$23.5K
ET icon
705
Energy Transfer Partners
ET
$72.1B
$172K 0.01%
17,940
-1,320
-7% -$12.7K
PFL
706
PIMCO Income Strategy Fund
PFL
$389M
$172K 0.01%
+14,839
New +$185K
MUA icon
707
BlackRock MuniAssets Fund
MUA
$521M
$165K 0.01%
10,830
– –
DNP icon
708
DNP Select Income Fund
DNP
$4.12B
$161K 0.01%
15,061
+196
+1% +$2.1K
NLY icon
709
Annaly Capital Management
NLY
$17.4B
$161K 0.01%
4,779
-139
-3% -$4.79K
NAGE
710
Niagen Bioscience
NAGE
$242M
$155K 0.01%
24,792
+300
+1% +$2.47K
MRO
711
DELISTED
Marathon Oil Corporation
MRO
$154K 0.01%
11,275
-498
-4% -$6K
NTNX icon
712
CALL
Nutanix
NTNX
$17.5B
$150K 0.01%
29,700
– –
MGTX icon
713
MeiraGTx Holdings
MGTX
$1.2B
$147K 0.01%
11,134
-50
-0.4% -$685
CGC
714
Canopy Growth
CGC
$431M
$140K 0.01%
+1,012
New +$181K
BDSI
715
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$134K 0.01%
37,000
– –
PPT
716
Franklin Premier Income Trust
PPT
$330M
$132K 0.01%
28,977
+296
+1% +$1.36K
TLRY icon
717
Tilray
TLRY
$637M
$132K 0.01%
1,166
-46
-4% -$6.31K
PFN
718
PIMCO Income Strategy Fund II
PFN
$706M
$130K 0.01%
+12,824
New +$139K
AMD icon
719
CALL
Advanced Micro Devices
AMD
$788B
$129K 0.01%
40,108
– –
PSCE icon
720
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$123K ﹤0.01%
3,240
-1,700
-34% -$58K
NEUE
721
DELISTED
NeueHealth
NEUE
$112K ﹤0.01%
+171
New +$150K
MBT
722
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$110K ﹤0.01%
+11,393
New +$103K
BBBY
723
Bed Bath & Beyond
BBBY
$403M
$97K ﹤0.01%
1,373
-53
-4% -$3.67K
LTRX icon
724
Lantronix
LTRX
$275M
$97K ﹤0.01%
16,713
– –
SDS icon
725
CALL
ProShares UltraShort S&P500
SDS
$370M
$93K ﹤0.01%
5,148
– –
27 28
29
30 31

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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
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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.