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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
+5.55%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$303M
Cap. Flow
+$59.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.59%
Holding
844
New
82
Increased
348
Reduced
303
Closed
54

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$41.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$41.3M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$43M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3%
3 Healthcare 2.77%
4 Communication Services 2.32%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
751
Outdoor Holding Co
POWW
$267M
$129K ﹤0.01%
23,592
+10,578
+81% +$64.6K
CTT
752
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$127K ﹤0.01%
14,623
– –
CLPR
753
Clipper Realty
CLPR
$50.9M
$126K ﹤0.01%
+12,638
New +$113K
PFN
754
PIMCO Income Strategy Fund II
PFN
$706M
$125K ﹤0.01%
13,044
+220
+2% +$2.15K
PPT
755
Franklin Premier Income Trust
PPT
$330M
$125K ﹤0.01%
29,207
+230
+0.8% +$1.01K
LTRX icon
756
Lantronix
LTRX
$275M
$118K ﹤0.01%
15,054
-1,659
-10% -$12.6K
MJ icon
757
Amplify Alternative Harvest ETF
MJ
$111M
$117K ﹤0.01%
+883
New +$139K
XAIR icon
758
Beyond Air
XAIR
$5.37M
$116K ﹤0.01%
+31
New +$138K
BDSI
759
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$115K ﹤0.01%
37,000
– –
CRM icon
760
CALL
Salesforce
CRM
$158B
$106K ﹤0.01%
+500
New +$140K
AMRS
761
DELISTED
Amyris Inc.
AMRS
$103K ﹤0.01%
+19,000
New +$177K
AGI icon
762
Alamos Gold
AGI
$14B
$93K ﹤0.01%
12,100
– –
RTL
763
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$92K ﹤0.01%
10,027
– –
MBT
764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$91K ﹤0.01%
11,393
– –
NAGE
765
Niagen Bioscience
NAGE
$242M
$85K ﹤0.01%
22,792
-2,000
-8% -$10.8K
BBBY
766
Bed Bath & Beyond
BBBY
$403M
$74K ﹤0.01%
1,373
– –
TLRY icon
767
Tilray
TLRY
$637M
$73K ﹤0.01%
1,039
-127
-11% -$12.8K
SAND
768
CALL
DELISTED
Sandstorm Gold
SAND
$72K ﹤0.01%
12,000
+400
+3% +$2.5K
MREO
769
Mereo BioPharma
MREO
$48.3M
$70K ﹤0.01%
43,773
+7,730
+21% +$15.5K
INSG icon
770
Inseego
INSG
$82.6M
$68K ﹤0.01%
1,173
+22
+2% +$1.43K
ABBV icon
771
PUT
AbbVie
ABBV
$440B
$67K ﹤0.01%
500
+200
+67% +$23.6K
RBLX icon
772
CALL
Roblox
RBLX
$25.4B
$63K ﹤0.01%
+1,000
New +$97.1K
NVTA
773
DELISTED
Invitae Corporation
NVTA
$60K ﹤0.01%
3,944
-3,599
-48% -$77.8K
SSYS icon
774
Stratasys
SSYS
$767M
$52K ﹤0.01%
2,125
-200
-9% -$5.58K
ONCT
775
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$49K ﹤0.01%
1,074
+367
+52% +$24.7K
29 30
31
32 33

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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 Q4 2021 Portfolio in Review

As of Q4 2021, OneDigital Investment Advisors held 844 positions worth $2.83B, up 12% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors's Q4 2021 filing shows 82 new, 348 increased, 303 reduced and 54 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M. The largest sale was ARK Innovation ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 664,497 shares worth $39.2M.
  • OneDigital Investment Advisors added most to Avantis International Equity ETF in Q4 2021, an estimated $41.3M increase.
  • OneDigital Investment Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $43M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $5.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2021.
  • OneDigital Investment Advisors opened 82 new positions and closed 54 in Q4 2021.
  • OneDigital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $2.83B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2021, filed 23 Feb 2022.