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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.64M 0.08%
33,897
+3,390
+11% +$157K
CI icon
177
Cigna
CI
$73.3B
$1.63M 0.08%
6,738
-104
-2% -$23.2K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.7B
$1.63M 0.08%
14,237
-1,144
-7% -$121K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.08%
25,714
+2,190
+9% +$136K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.62M 0.08%
26,363
-1,210
-4% -$74.5K
COST icon
181
Costco
COST
$421B
$1.58M 0.07%
4,471
+501
+13% +$174K
AMD icon
182
Advanced Micro Devices
AMD
$788B
$1.57M 0.07%
19,962
-9,396
-32% -$809K
VTRS icon
183
Viatris
VTRS
$18.5B
$1.57M 0.07%
112,161
+38,777
+53% +$632K
LLY icon
184
Eli Lilly
LLY
$1.09T
$1.56M 0.07%
8,371
-1,335
-14% -$261K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.55M 0.07%
5,663
-138
-2% -$38.9K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.54M 0.07%
60,232
+2,896
+5% +$74.4K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.54M 0.07%
28,888
+4,254
+17% +$233K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.53M 0.07%
9,522
-339
-3% -$56K
QAI icon
189
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.53M 0.07%
48,124
+5,116
+12% +$165K
UPS icon
190
United Parcel Service
UPS
$88.4B
$1.53M 0.07%
9,002
+544
+6% +$88K
ORLY icon
191
O'Reilly Automotive
ORLY
$74.5B
$1.53M 0.07%
45,195
+3,975
+10% +$123K
HON icon
192
Honeywell
HON
$74.6B
$1.49M 0.07%
7,284
-933
-11% -$182K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.48M 0.07%
37,848
-54
-0.1% -$2.1K
FVC icon
194
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.47M 0.07%
42,954
-4,950
-10% -$164K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.47M 0.07%
20,394
+17,085
+516% +$1.21M
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
$1.46M 0.07%
11,128
-13
-0.1% -$1.63K
DFEB icon
197
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.46M 0.07%
43,923
-75,138
-63% -$2.46M
FCTR icon
198
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$1.45M 0.07%
+44,163
New +$1.42M
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 0.07%
21,744
-7,854
-27% -$518K
URI icon
200
United Rentals
URI
$70.3B
$1.44M 0.07%
4,375
-35
-0.8% -$9.91K
6 7
8
9 10

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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.