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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
PHK
726
PIMCO High Income Fund
PHK
$875M
$89K ﹤0.01%
14,098
+4,098
+41% +$27.7K
AGI icon
727
Alamos Gold
AGI
$14B
$87K ﹤0.01%
12,100
– –
MREO
728
Mereo BioPharma
MREO
$48.3M
$87K ﹤0.01%
36,043
+23,043
+177% +$61K
RTL
729
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$81K ﹤0.01%
10,027
– –
MU icon
730
CALL
Micron Technology
MU
$1.03T
$80K ﹤0.01%
9,900
– –
POWW icon
731
Outdoor Holding Co
POWW
$267M
$80K ﹤0.01%
+13,014
New +$93.7K
INSG icon
732
Inseego
INSG
$82.6M
$77K ﹤0.01%
1,151
– –
BACK
733
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$70K ﹤0.01%
1,567
+936
+148% +$44.1K
NNDM
734
Nano Dimension
NNDM
$343M
$65K ﹤0.01%
11,518
+500
+5% +$3.15K
ARAY icon
735
CALL
Accuray
ARAY
$33.4M
$59K ﹤0.01%
99,000
– –
ONCT
736
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$59K ﹤0.01%
+707
New +$58.5K
BNGO icon
737
Bionano Genomics
BNGO
$13.8M
$57K ﹤0.01%
+17
New +$59.5K
SSYS icon
738
Stratasys
SSYS
$767M
$50K ﹤0.01%
2,325
– –
GNPX icon
739
Genprex
GNPX
$2.39M
– –
0
– –
NEPT
740
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$36K ﹤0.01%
43
-2
-4% -$2.11K
KRMD icon
741
KORU Medical Systems
KRMD
$152M
$35K ﹤0.01%
12,162
+700
+6% +$2.31K
ABT icon
742
CALL
Abbott
ABT
$192B
$31K ﹤0.01%
227,700
– –
KRBP
743
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$31K ﹤0.01%
+333
New +$34.5K
DVD
744
DELISTED
Dover Motorsports
DVD
$31K ﹤0.01%
+12,879
New +$31.6K
SDS icon
745
ProShares UltraShort S&P500
SDS
$370M
$30K ﹤0.01%
138
+20
+17% +$4.24K
BABA icon
746
CALL
Alibaba
BABA
$300B
$28K ﹤0.01%
+1,600
New +$291K
MTNB icon
747
Matinas BioPharma
MTNB
$1.54M
$23K ﹤0.01%
360
+20
+6% +$863
GTE icon
748
Gran Tierra Energy
GTE
$331M
$18K ﹤0.01%
2,500
– –
TMDI
749
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$17K ﹤0.01%
10,900
– –
GERN icon
750
Geron
GERN
$1.01B
$14K ﹤0.01%
10,200
– –
28 29
30
31 32

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UE
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LC
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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 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.