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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
CWB icon
751
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
– –
-4,964
Closed -$414K
DE icon
752
PUT
Deere & Co
DE
$168B
– –
-200
Closed -$2K
DLR icon
753
Digital Realty Trust
DLR
$72.7B
– –
-1,978
Closed -$279K
DNOV icon
754
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-6,382
Closed -$217K
ETN icon
755
Eaton
ETN
$179B
– –
-1,453
Closed -$201K
ETSY icon
756
Etsy
ETSY
$7.3B
– –
-1,086
Closed -$219K
FCX icon
757
PUT
Freeport-McMoran
FCX
$96.8B
– –
-500
Closed -$1K
FLTB icon
758
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-46,446
Closed -$2.43M
FSMB icon
759
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-14,001
Closed -$291K
IMCG icon
760
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-14,232
Closed -$897K
IRBT
761
DELISTED
iRobot
IRBT
– –
-1,826
Closed -$223K
JD icon
762
JD.com
JD
$42.5B
– –
-5,527
Closed -$466K
LCID icon
763
Lucid Motors
LCID
$2.56B
– –
-1,012
Closed -$235K
LYV icon
764
Live Nation Entertainment
LYV
$43.2B
– –
-2,481
Closed -$210K
MET icon
765
PUT
MetLife
MET
$61.6B
– –
-500
Closed -$1K
MPWR icon
766
Monolithic Power Systems
MPWR
$70.2B
– –
-759
Closed -$268K
NBIX icon
767
CALL
Neurocrine Biosciences
NBIX
$15.9B
– –
-2,800
Closed -$33K
NBIX icon
768
Neurocrine Biosciences
NBIX
$15.9B
– –
-2,172
Closed -$211K
NFLX icon
769
CALL
Netflix
NFLX
$309B
– –
-1,000
Closed -$4K
NNDM
770
CALL
Nano Dimension
NNDM
$347M
– –
-400
Closed -$1K
O icon
771
Realty Income
O
$59.1B
– –
-3,990
Closed -$245K
PACB icon
772
Pacific Biosciences
PACB
$339M
– –
-6,599
Closed -$220K
PAVS icon
773
Paranovus Entertainment Technology
PAVS
$5.88M
– –
0
– -$21K
PTON icon
774
Peloton Interactive
PTON
$2.38B
– –
-6,994
Closed -$786K
QRVO icon
775
Qorvo
QRVO
$8.66B
– –
-3,562
Closed -$651K
29 30
31
32 33

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PI
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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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.