We are live on ! Find out more
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
RH icon
726
RH
RH
$3.41B
– –
-291
Closed -$111K
ROKU icon
727
CALL
Roku
ROKU
$22.5B
– –
-200
Closed -$11K
SH icon
728
ProShares Short S&P500
SH
$844M
– –
-3,132
Closed -$255K
SHYG icon
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,181
Closed -$228K
SITM icon
730
SiTime
SITM
$20.5B
– –
-2,389
Closed -$201K
SPOT icon
731
CALL
Spotify
SPOT
$101B
– –
-100
Closed -$5K
SPOT icon
732
Spotify
SPOT
$101B
– –
-835
Closed -$203K
TDOC icon
733
CALL
Teladoc Health
TDOC
$1.22B
– –
-100
Closed -$4K
TNDM icon
734
CALL
Tandem Diabetes Care
TNDM
$1.63B
– –
-1,800
Closed -$50K
TURN
735
DELISTED
180 Degree Capital
TURN
– –
-6,479
Closed -$37K
VEEV icon
736
Veeva Systems
VEEV
$39.2B
– –
-951
Closed -$267K
VHC icon
737
VirnetX Holding Corp
VHC
$65.8M
– –
-50
Closed -$5.4K
VRDN icon
738
Viridian Therapeutics
VRDN
$2.59B
– –
-735
Closed -$9K
VRTX icon
739
Vertex Pharmaceuticals
VRTX
$133B
– –
-775
Closed -$211K
VTEB icon
740
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-6,109
Closed -$333K
WFC.PRL icon
741
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-268
Closed -$360K
BFX
742
CALL
DELISTED
BowFlex Inc.
BFX
– –
-16,700
Closed -$90K
BFX
743
DELISTED
BowFlex Inc.
BFX
– –
-4,904
Closed -$84K
CLVS
744
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,600
Closed -$16K
CLVS
745
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,150
Closed -$42K
NEW
746
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,169
Closed -$104K
IMMU
747
DELISTED
Immunomedics Inc
IMMU
– –
-3,440
Closed -$293K
AVEO
748
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,560
Closed -$14.7K
BEAT
749
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,700
Closed -$533K
26 27 28 29
30

Similar funds

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 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.