We are live on ! Find out more
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
MBB icon
201
iShares MBS ETF
MBB
$39B
$1.43M 0.07%
13,183
-1,036
-7% -$113K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.7B
$1.41M 0.07%
11,243
+1,888
+20% +$239K
SWKS icon
203
Skyworks Solutions
SWKS
$10.5B
$1.35M 0.06%
7,353
+941
+15% +$164K
QCOM icon
204
CALL
Qualcomm
QCOM
$171B
$1.35M 0.06%
49,600
-3,400
-6% -$490K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.34M 0.06%
54,736
+1,944
+4% +$44.8K
DAL icon
206
Delta Air Lines
DAL
$59.1B
$1.33M 0.06%
27,628
+5,955
+27% +$263K
MA icon
207
Mastercard
MA
$490B
$1.32M 0.06%
3,700
-412
-10% -$144K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.3M 0.06%
43,700
-6,130
-12% -$179K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.06%
14,563
– –
PAPR icon
210
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.29M 0.06%
+46,859
New +$1.28M
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.27M 0.06%
25,299
-988
-4% -$49.6K
NXPI icon
212
NXP Semiconductors
NXPI
$58.9B
$1.25M 0.06%
6,198
+2,033
+49% +$371K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.24M 0.06%
18,681
+12,965
+227% +$809K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 0.06%
17,094
-839
-5% -$60K
CAT icon
215
Caterpillar
CAT
$393B
$1.22M 0.06%
5,276
-1,384
-21% -$287K
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.22M 0.06%
30,990
+2,337
+8% +$91.1K
FYX icon
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.22M 0.06%
13,457
-1,317
-9% -$116K
EFSC icon
218
Enterprise Financial Services Corp
EFSC
$2.41B
$1.2M 0.06%
24,245
– –
SLV icon
219
iShares Silver Trust
SLV
$31.8B
$1.2M 0.06%
52,797
+1,077
+2% +$26.2K
QQEW icon
220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.18M 0.06%
11,402
+213
+2% +$22K
TSM icon
221
TSMC
TSM
$2.23T
$1.17M 0.05%
9,878
-1,020
-9% -$126K
PAYS icon
222
Paysign
PAYS
$723M
$1.17M 0.05%
266,766
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.16M 0.05%
14,766
+94
+0.6% +$7.24K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.78B
$1.13M 0.05%
22,345
+1,650
+8% +$83K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.3B
$1.1M 0.05%
53,676
-7,994
-13% -$156K
7 8
9
10 11

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.