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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
PG icon
151
Procter & Gamble
PG
$335B
$1.99M 0.09%
14,658
+2,862
+24% +$373K
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.98M 0.09%
66,856
-7,078
-10% -$210K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.98M 0.09%
21,618
+920
+4% +$82.5K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.2B
$1.96M 0.09%
8,861
+1,484
+20% +$324K
TXN icon
155
Texas Instruments
TXN
$253B
$1.94M 0.09%
10,268
+200
+2% +$34.7K
CVS icon
156
CVS Health
CVS
$121B
$1.86M 0.09%
24,775
+1,289
+5% +$93.9K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.83M 0.09%
35,921
-11,709
-25% -$598K
SFNC icon
158
Simmons First National
SFNC
$3.45B
$1.82M 0.09%
61,378
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.81M 0.08%
10,946
-149
-1% -$23.5K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.81M 0.08%
41,248
+29,354
+247% +$1.31M
KO icon
161
Coca-Cola
KO
$373B
$1.79M 0.08%
33,970
+3,123
+10% +$157K
MU icon
162
Micron Technology
MU
$1.03T
$1.79M 0.08%
20,274
+6,445
+47% +$547K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.78M 0.08%
34,868
-1,713
-5% -$88K
NVTA
164
DELISTED
Invitae Corporation
NVTA
$1.78M 0.08%
46,484
-4,696
-9% -$213K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.76M 0.08%
32,191
-4,665
-13% -$256K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$1.74M 0.08%
38,880
+2,552
+7% +$115K
NMZ icon
167
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.74M 0.08%
120,603
+5,420
+5% +$77.9K
SHAG icon
168
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.73M 0.08%
33,992
-2,316
-6% -$119K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.69M 0.08%
34,392
+1,750
+5% +$85.5K
CVX icon
170
Chevron
CVX
$386B
$1.69M 0.08%
16,096
-829
-5% -$80.9K
JETS icon
171
US Global Jets ETF
JETS
$825M
$1.69M 0.08%
62,629
+8,831
+16% +$217K
DE icon
172
Deere & Co
DE
$167B
$1.67M 0.08%
4,457
+260
+6% +$85.3K
NOC icon
173
Northrop Grumman
NOC
$82B
$1.66M 0.08%
5,140
+3,918
+321% +$1.18M
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.66M 0.08%
25,295
+3
+0% +$193
V icon
175
Visa
V
$671B
$1.64M 0.08%
7,731
-295
-4% -$62.1K
5 6
7
8 9

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LC
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BCI
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PIF
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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.