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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
RNG icon
776
RingCentral
RNG
$5.3B
– –
-852
Closed -$254K
SNAP icon
777
CALL
Snap
SNAP
$9.32B
– –
-1,400
Closed -$19K
STM icon
778
CALL
STMicroelectronics
STM
$49.1B
– –
-1,500
Closed -$19K
STM icon
779
STMicroelectronics
STM
$49.1B
– –
-12,414
Closed -$476K
TER icon
780
CALL
Teradyne
TER
$59.3B
– –
-1,000
Closed -$23K
TER icon
781
Teradyne
TER
$59.3B
– –
-7,774
Closed -$946K
TNDM icon
782
Tandem Diabetes Care
TNDM
$1.63B
– –
-4,792
Closed -$423K
U icon
783
Unity
U
$19.3B
– –
-4,701
Closed -$472K
VHC icon
784
VirnetX Holding Corp
VHC
$61.4M
– –
-2
Closed -$188
VOOV icon
785
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-2,088
Closed -$285K
VTWG icon
786
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-2,929
Closed -$641K
WBS icon
787
Webster Financial
WBS
$12.8B
– –
-3,700
Closed -$204K
WDAY icon
788
Workday
WDAY
$44.8B
– –
-1,251
Closed -$311K
WM icon
789
Waste Management
WM
$90.7B
– –
-1,608
Closed -$207K
XPEV icon
790
XPeng
XPEV
$11.4B
– –
-6,300
Closed -$230K
DM
791
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-30
Closed -$3K
DM
792
DELISTED
Desktop Metal, Inc.
DM
– –
-987
Closed -$147K
SPWR
793
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,933
Closed -$901K
TMPO
794
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-3,000
Closed -$1K
TMPO
795
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-13,540
Closed -$135K
STOR
796
DELISTED
STORE Capital Corporation
STOR
– –
-7,351
Closed -$246K
KL
797
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-400
Closed -$14K
KSU
798
DELISTED
Kansas City Southern
KSU
– –
-790
Closed -$209K
EHT
799
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-15,005
Closed -$147K
FSKR
800
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-43,804
Closed -$855K
29 30 31
32
33

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.