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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
(+4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.32M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.34M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.56M | 0.11% |
59,429
-48,162
| -45% | -$1.26M |
|
152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.56M | 0.11% |
108,403
-12,624
| -10% | -$185K |
|
153
Chevron
CVX
$386B
| $1.56M | 0.11% |
21,660
-6,624
| -23% | -$557K |
|
154
Honeywell
HON
$74.6B
| $1.56M | 0.11% |
10,028
-1,383
| -12% | -$206K |
|
155
Visa
V
$671B
| $1.56M | 0.11% |
7,780
-1,428
| -16% | -$285K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.54M | 0.11% |
35,572
-752
| -2% | -$32.7K |
|
157
Phillips 66
PSX
$90B
| $1.52M | 0.1% |
29,292
-963
| -3% | -$58.8K |
|
158
iShares MBS ETF
MBB
$39B
| $1.5M | 0.1% |
13,635
-1,432
| -10% | -$158K |
|
159
iShares International Select Dividend ETF
IDV
$8.51B
| $1.47M | 0.1% |
58,526
-16,994
| -23% | -$441K |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $1.47M | 0.1% |
9,974
-3,712
| -27% | -$530K |
|
161
Wells Fargo
WFC
$269B
| $1.47M | 0.1% |
61,597
-12,146
| -16% | -$299K |
|
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.45M | 0.1% |
28,135
+5,941
| +27% | +$307K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.43M | 0.1% |
12,090
+868
| +8% | +$103K |
|
164
Mastercard
MA
$490B
| $1.43M | 0.1% |
4,217
-893
| -17% | -$290K |
|
165
Texas Instruments
TXN
$253B
| $1.41M | 0.1% |
9,874
+2,610
| +36% | +$355K |
|
166
Schwab US REIT ETF
SCHH
$11.3B
| $1.4M | 0.1% |
79,200
-67,056
| -46% | -$1.21M |
|
167
Invesco China Technology ETF
CQQQ
$3.24B
| $1.37M | 0.09% |
19,835
+9,216
| +87% | +$641K |
|
168
Bristol-Myers Squibb
BMY
$130B
| $1.34M | 0.09% |
22,288
-2,096
| -9% | -$126K |
|
169
Costco
COST
$421B
| $1.34M | 0.09% |
3,784
+354
| +10% | +$119K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.33M | 0.09% |
32,449
-836
| -3% | -$34.3K |
|
171
Coca-Cola
KO
$373B
| $1.3M | 0.09% |
26,440
-240
| -0.9% | -$11.5K |
|
172
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.26M | 0.09% |
93,134
+7,776
| +9% | +$105K |
|
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.25M | 0.09% |
40,361
+2,717
| +7% | +$84.1K |
|
174
Eli Lilly
LLY
$1.09T
| $1.25M | 0.09% |
8,430
-954
| -10% | -$148K |
|
175
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.24M | 0.09% |
24,764
+226
| +0.9% | +$11.3K |
|
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OneDigital Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.
- OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
- OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
- OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
- OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
- OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
- OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
- OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.