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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
GTE icon
726
Gran Tierra Energy
GTE
$335M
$18K ﹤0.01%
2,500
+200
+9% +$1.36K
GERN icon
727
Geron
GERN
$1.03B
$14K ﹤0.01%
10,200
+200
+2% +$291
MTNB icon
728
Matinas BioPharma
MTNB
$1.5M
$13K ﹤0.01%
340
+40
+13% +$1.72K
SPY icon
729
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10K ﹤0.01%
+1,000
New +$417K
AAPL icon
730
CALL
Apple
AAPL
$4.4T
$6K ﹤0.01%
500
– –
AHT
731
CALL
Ashford Hospitality Trust
AHT
$19.7M
$6K ﹤0.01%
+23
New +$8.34K
ADBE icon
732
CALL
Adobe
ADBE
$102B
$5K ﹤0.01%
+100
New +$51.5K
PARA
733
CALL
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
1,000
-100
-9% -$4.13K
CVS icon
734
CALL
CVS Health
CVS
$121B
$3K ﹤0.01%
+1,000
New +$81.9K
SCHW
735
PUT
Charles Schwab
SCHW
$188B
$3K ﹤0.01%
1,000
– –
AVEO
736
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
108,900
– –
ACN icon
737
PUT
Accenture
ACN
$109B
$2K ﹤0.01%
200
-100
-33% -$28.6K
DDD icon
738
CALL
3D Systems Corp
DDD
$610M
$2K ﹤0.01%
+200
New +$5.29K
ARAY icon
739
Accuray
ARAY
$33.3M
$1K ﹤0.01%
164
– –
PLTR icon
740
CALL
Palantir
PLTR
$415B
$1K ﹤0.01%
+1,000
New +$23.1K
ABNB icon
741
CALL
Airbnb
ABNB
$108B
– –
-100
Closed -$3K
ABNB icon
742
Airbnb
ABNB
$108B
– –
-4,961
Closed -$932K
AOR icon
743
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-4,485
Closed -$240K
ARKQ icon
744
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-3,322
Closed -$279K
AXTI icon
745
CALL
AXT Inc
AXTI
$5.22B
– –
-9,300
Closed -$63K
AXTI icon
746
AXT Inc
AXTI
$5.22B
– –
-19,498
Closed -$227K
BKNG icon
747
Booking.com
BKNG
$159B
– –
-3,075
Closed -$287K
CFFN icon
748
Capitol Federal Financial
CFFN
$1.1B
– –
-10,468
Closed -$139K
CGC
749
Canopy Growth
CGC
$431M
– –
-2,237
Closed -$717K
COST icon
750
PUT
Costco
COST
$422B
– –
-200
Closed -$2K
28 29
30
31 32

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UE
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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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.