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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
+12.3%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$472M
Cap. Flow
+$291M
Cap. Flow %
15.17%
Top 10 Hldgs %
37.62%
Holding
751
New
97
Increased
278
Reduced
251
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$88.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$84.7M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$44.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$27.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.6M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$23.2M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$16.4M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.88%
3 Financials 3.1%
4 Consumer Discretionary 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$269B
$1.5M 0.08%
47,416
-14,181
-23% -$367K
COST icon
177
Costco
COST
$421B
$1.5M 0.08%
3,970
+186
+5% +$69.5K
FIXD icon
178
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.49M 0.08%
27,303
+21,603
+379% +$1.19M
FVC icon
179
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.49M 0.08%
47,904
-11,525
-19% -$331K
QCOM icon
180
CALL
Qualcomm
QCOM
$171B
$1.48M 0.08%
53,000
-10,000
-16% -$1.39M
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.47M 0.08%
57,336
-4,432
-7% -$114K
MA icon
182
Mastercard
MA
$490B
$1.47M 0.08%
4,112
-105
-2% -$34.9K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.08%
23,524
+1,236
+6% +$76K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.2B
$1.46M 0.08%
7,377
+1,266
+21% +$222K
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.45M 0.08%
37,902
-14,934
-28% -$545K
CVX icon
186
Chevron
CVX
$386B
$1.45M 0.08%
16,925
-4,735
-22% -$383K
CI icon
187
Cigna
CI
$73.3B
$1.42M 0.07%
6,842
+54
+0.8% +$10.6K
UPS icon
188
United Parcel Service
UPS
$88.4B
$1.42M 0.07%
8,458
+5,933
+235% +$1M
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.42M 0.07%
49,830
-30,670
-38% -$835K
VTRS icon
190
Viatris
VTRS
$18.5B
$1.38M 0.07%
73,384
+12,321
+20% +$201K
QAI icon
191
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.37M 0.07%
43,008
+2,647
+7% +$83.8K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.37M 0.07%
30,507
+3,028
+11% +$129K
EDV icon
193
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.35M 0.07%
+8,884
New +$1.41M
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.07%
14,563
+7,563
+108% +$704K
SFNC icon
195
Simmons First National
SFNC
$3.45B
$1.32M 0.07%
61,378
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
$1.32M 0.07%
11,141
+1,374
+14% +$154K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.32M 0.07%
26,287
+1,523
+6% +$76.4K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.29M 0.07%
24,634
+4,511
+22% +$217K
SLV icon
199
iShares Silver Trust
SLV
$31.8B
$1.27M 0.07%
51,720
-1,586
-3% -$36.1K
ORLY icon
200
O'Reilly Automotive
ORLY
$74.5B
$1.24M 0.06%
41,220
-27,075
-40% -$817K
6 7
8
9 10

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, OneDigital Investment Advisors held 751 positions worth $1.92B, up 33% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $291M of net new capital in Q4 2020, opening 97 new positions and adding to 278 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $23.2M trimmed.

  • OneDigital Investment Advisors's largest Q4 2020 buy was JPMorgan International Bond Opportunities ETF: 871,757 shares worth $45.2M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $88.6M increase.
  • OneDigital Investment Advisors's biggest Q4 2020 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $23.2M.
  • OneDigital Investment Advisors fully exited PGIM Ultra Short Bond ETF in Q4 2020, selling an estimated $684K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $1.92B portfolio in Q4 2020.
  • OneDigital Investment Advisors opened 97 new positions and closed 61 in Q4 2020.
  • OneDigital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.92B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.