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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
NEUE
776
DELISTED
NeueHealth
NEUE
$47K ﹤0.01%
171
– –
NNDM
777
Nano Dimension
NNDM
$343M
$44K ﹤0.01%
11,518
– –
BACK
778
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$43K ﹤0.01%
1,259
-308
-20% -$12K
BABA icon
779
CALL
Alibaba
BABA
$300B
$34K ﹤0.01%
300
-1,300
-81% -$189K
ELYS
780
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$30K ﹤0.01%
+10,000
New +$41K
NEPT
781
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$29K ﹤0.01%
51
+8
+19% +$5.5K
GTE icon
782
Gran Tierra Energy
GTE
$331M
$22K ﹤0.01%
2,890
+390
+16% +$3.17K
GNPX icon
783
Genprex
GNPX
$2.39M
– –
0
– –
GERN icon
784
Geron
GERN
$1.01B
$12K ﹤0.01%
10,000
-200
-2% -$287
AXSM icon
785
CALL
Axsome Therapeutics
AXSM
$11.2B
$8K ﹤0.01%
300
+100
+50% +$3.68K
ITRM
786
DELISTED
Iterum Therapeutics
ITRM
$6K ﹤0.01%
+1,104
New +$8.53K
PAVM icon
787
CALL
PAVmed
PAVM
$30.1M
$2K ﹤0.01%
+2
New +$4.35K
ARAY icon
788
Accuray
ARAY
$33.4M
$1K ﹤0.01%
164
– –
AAPL icon
789
CALL
Apple
AAPL
$4.41T
– –
-500
Closed -$6K
AGGY icon
790
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-3,944
Closed -$205K
AME icon
791
Ametek
AME
$59.3B
– –
-1,706
Closed -$212K
BILL icon
792
BILL Holdings
BILL
$4.85B
– –
-908
Closed -$242K
BIV icon
793
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,537
Closed -$585K
BKNG icon
794
Booking.com
BKNG
$159B
– –
-2,175
Closed -$207K
BNGO icon
795
Bionano Genomics
BNGO
$13.8M
– –
-17
Closed -$57K
CGC
796
Canopy Growth
CGC
$431M
– –
-1,012
Closed -$140K
CRWD icon
797
CrowdStrike
CRWD
$226B
– –
-6,076
Closed -$373K
CVS icon
798
CALL
CVS Health
CVS
$121B
– –
-1,000
Closed -$2K
DGX icon
799
Quest Diagnostics
DGX
$26.2B
– –
-2,135
Closed -$310K
DKNG icon
800
DraftKings
DKNG
$12.7B
– –
-4,750
Closed -$229K
30 31
32
33 34

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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
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
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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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.