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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
AAPL icon
751
CALL
Apple
AAPL
$4.41T
$6K ﹤0.01%
500
– –
MRNA icon
752
PUT
Moderna
MRNA
$25.4B
$3K ﹤0.01%
+100
New +$36.9K
AVEO
753
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
108,900
– –
CVS icon
754
CALL
CVS Health
CVS
$121B
$2K ﹤0.01%
1,000
– –
GDXJ icon
755
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2K ﹤0.01%
+110,000
New +$4.72M
QQQ icon
756
PUT
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
+300
New +$110K
ABBV icon
757
PUT
AbbVie
ABBV
$440B
$1K ﹤0.01%
+300
New +$34.3K
ARAY icon
758
Accuray
ARAY
$33.4M
$1K ﹤0.01%
164
– –
AXSM icon
759
CALL
Axsome Therapeutics
AXSM
$11.2B
$1K ﹤0.01%
+200
New +$7.79K
SAND
760
CALL
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+11,600
New +$80.1K
ACN icon
761
PUT
Accenture
ACN
$110B
– –
-200
Closed -$2K
ADBE icon
762
CALL
Adobe
ADBE
$103B
– –
-100
Closed -$5K
AHT
763
CALL
Ashford Hospitality Trust
AHT
$19.8M
– –
-23
Closed -$6K
AHT
764
Ashford Hospitality Trust
AHT
$19.8M
– –
-173
Closed -$79K
APPS icon
765
Digital Turbine
APPS
$1.5B
– –
-2,675
Closed -$203K
BIL icon
766
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,230
Closed -$387K
BOCT icon
767
Innovator US Equity Buffer ETF October
BOCT
$290M
– –
-6,392
Closed -$206K
BSX icon
768
Boston Scientific
BSX
$74.5B
– –
-4,959
Closed -$212K
BUD icon
769
AB InBev
BUD
$156B
– –
-3,428
Closed -$247K
CMI icon
770
Cummins
CMI
$87.8B
– –
-1,008
Closed -$246K
COF icon
771
Capital One
COF
$136B
– –
-1,623
Closed -$251K
CQQQ icon
772
Invesco China Technology ETF
CQQQ
$3.24B
– –
-5,408
Closed -$455K
CRSP icon
773
CRISPR Therapeutics
CRSP
$5.22B
– –
-1,562
Closed -$253K
DDD icon
774
CALL
3D Systems Corp
DDD
$603M
– –
-200
Closed -$2K
DDD icon
775
3D Systems Corp
DDD
$603M
– –
-6,754
Closed -$270K
29 30
31
32 33

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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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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.