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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
DX
776
Dynex Capital
DX
$3.22B
– –
-12,025
Closed -$224K
EFG icon
777
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-2,656
Closed -$285K
FCEL icon
778
FuelCell Energy
FCEL
$1.73B
– –
-446
Closed -$119K
FCG icon
779
First Trust Natural Gas ETF
FCG
$645M
– –
-15,459
Closed -$254K
FDX icon
780
FedEx
FDX
$77.3B
– –
-779
Closed -$233K
FTEC icon
781
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,796
Closed -$212K
FTGC icon
782
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-16,000
Closed -$378K
FTSM icon
783
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,818
Closed -$229K
GCC icon
784
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
-10,407
Closed -$230K
GOEX icon
785
Global X Gold Explorers ETF NEW
GOEX
$131M
– –
-7,015
Closed -$217K
B
786
Barrick Mining
B
$67.9B
– –
-10,294
Closed -$213K
IDXX icon
787
Idexx Laboratories
IDXX
$45B
– –
-392
Closed -$248K
IGOV icon
788
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-6,320
Closed -$330K
IIGD icon
789
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-7,727
Closed -$206K
IJT icon
790
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,013
Closed -$267K
IP icon
791
International Paper
IP
$21.8B
– –
-3,446
Closed -$200K
DFTX
792
Definium Therapeutics
DFTX
$5.68B
– –
-778
Closed -$40K
NEM icon
793
Newmont
NEM
$124B
– –
-3,251
Closed -$206K
NJUL icon
794
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
– –
-10,085
Closed -$465K
PARA
795
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$4K
PKW icon
796
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-2,470
Closed -$223K
PLTR icon
797
CALL
Palantir
PLTR
$411B
– –
-1,000
Closed -$1K
PLTR icon
798
Palantir
PLTR
$411B
– –
-8,254
Closed -$218K
PPG icon
799
PPG Industries
PPG
$25.5B
– –
-1,276
Closed -$217K
PTY icon
800
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-10,111
Closed -$200K
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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.