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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
+4.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$219M
Cap. Flow
+$144M
Cap. Flow %
6.73%
Top 10 Hldgs %
38.09%
Holding
777
New
87
Increased
279
Reduced
259
Closed
82

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$25.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.96M
5
RBLX icon
Roblox
RBLX
+$9.6M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.57M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.46M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 3.65%
3 Financials 3.47%
4 Communication Services 3%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$2.98M 0.14%
21,096
+218
+1% +$29.9K
ABT icon
102
Abbott
ABT
$192B
$2.94M 0.14%
24,526
+264
+1% +$31.3K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.92M 0.14%
48,034
+34,561
+257% +$2.1M
COP icon
104
ConocoPhillips
COP
$153B
$2.9M 0.14%
54,795
-1,280
-2% -$63.1K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.88M 0.13%
26,751
-1,565
-6% -$169K
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.87M 0.13%
58,432
-1,100
-2% -$52.3K
SCHF icon
107
Schwab International Equity ETF
SCHF
$69.1B
$2.84M 0.13%
150,870
+46
+0% +$858
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.8M 0.13%
51,013
+380
+0.8% +$21.1K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.76M 0.13%
93,055
+55,280
+146% +$1.67M
BAC icon
110
Bank of America
BAC
$453B
$2.74M 0.13%
70,783
+12,187
+21% +$421K
ROKU icon
111
Roku
ROKU
$22.5B
$2.73M 0.13%
8,384
+1,702
+25% +$667K
CAG icon
112
Conagra Brands
CAG
$7.16B
$2.73M 0.13%
72,565
+334
+0.5% +$11.8K
MCD icon
113
McDonald's
MCD
$195B
$2.71M 0.13%
12,108
+3,680
+44% +$787K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.71M 0.13%
85,281
+13,452
+19% +$438K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$164B
$2.69M 0.13%
42,963
+30,093
+234% +$1.89M
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.68M 0.13%
59,947
-3,813
-6% -$165K
FATE icon
117
Fate Therapeutics
FATE
$317M
$2.66M 0.12%
32,284
-3,303
-9% -$316K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.63M 0.12%
46,550
-418
-0.9% -$23.4K
PEY icon
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.62M 0.12%
129,552
+5,909
+5% +$112K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.61M 0.12%
31,615
-575
-2% -$47.6K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$2.6M 0.12%
30,683
+5,016
+20% +$433K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.57M 0.12%
127,697
-2,619
-2% -$52.9K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.56M 0.12%
21,020
-1,455
-6% -$172K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.54M 0.12%
24,809
-819
-3% -$78.9K
MRK icon
125
Merck
MRK
$328B
$2.51M 0.12%
34,062
+2,991
+10% +$221K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, OneDigital Investment Advisors held 777 positions worth $2.14B, up 11% from $1.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $144M of net new capital in Q1 2021, opening 87 new positions and adding to 279 existing holdings. Its largest new stake was Roblox: 137,712 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.03M trimmed.

  • OneDigital Investment Advisors's largest Q1 2021 buy was Roblox: 137,712 shares worth $8.93M.
  • OneDigital Investment Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $25.3M increase.
  • OneDigital Investment Advisors's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • OneDigital Investment Advisors fully exited Lumentum in Q1 2021, selling an estimated $9.24M.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $2.14B portfolio in Q1 2021.
  • OneDigital Investment Advisors opened 87 new positions and closed 82 in Q1 2021.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.