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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
+5.57%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$290M
(+14%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.6M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$12.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.7M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$6.38M |
| 2 |
Qualcomm
QCOM
|
+$4.43M |
| 3 |
Tesla
TSLA
|
+$2.68M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.43M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.22% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$71.2B
| $1.45M | 0.06% |
4,539
+164
| +4% | +$53K |
|
202
Innovator US Equity Buffer ETF June
BJUN
$321M
| $1.43M | 0.06% |
+43,690
| New | +$1.41M |
|
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.42M | 0.06% |
27,888
-8,033
| -22% | -$410K |
|
204
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.42M | 0.06% |
15,252
+1,795
| +13% | +$167K |
|
205
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.39M | 0.06% |
42,840
-860
| -2% | -$27K |
|
206
Honeywell
HON
$73B
| $1.38M | 0.06% |
6,658
-626
| -9% | -$132K |
|
207
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.36M | 0.06% |
31,197
+9,146
| +41% | +$404K |
|
208
Shopify
SHOP
$194B
| $1.35M | 0.06% |
9,240
+150
| +2% | +$18.5K |
|
|
209
CALL
Qualcomm
QCOM
$172B
| $1.34M | 0.06% |
49,500
-100
| -0.2% | -$13.5K |
|
210
Comcast
CMCSA
$90.1B
| $1.32M | 0.05% |
23,072
+5,597
| +32% | +$313K |
|
211
FS KKR Capital
FSK
$3.34B
| $1.3M | 0.05% |
60,549
+50,364
| +494% | +$1.08M |
|
212
iShares US Healthcare ETF
IYH
$3.75B
| $1.3M | 0.05% |
23,865
+1,520
| +7% | +$80.4K |
|
213
iShares Silver Trust
SLV
$32.2B
| $1.3M | 0.05% |
53,561
+764
| +1% | +$18.9K |
|
214
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $1.29M | 0.05% |
45,397
-1,462
| -3% | -$41.1K |
|
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.29M | 0.05% |
19,673
+992
| +5% | +$67.8K |
|
216
Caterpillar
CAT
$397B
| $1.28M | 0.05% |
5,903
+627
| +12% | +$145K |
|
217
Thermo Fisher Scientific
TMO
$222B
| $1.28M | 0.05% |
2,546
+478
| +23% | +$226K |
|
218
American Express
AXP
$229B
| $1.28M | 0.05% |
7,766
+950
| +14% | +$149K |
|
219
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $1.27M | 0.05% |
30,603
-387
| -1% | -$16.2K |
|
|
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.25M | 0.05% |
24,802
+6,157
| +33% | +$302K |
|
221
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.23M | 0.05% |
24,402
-897
| -4% | -$45K |
|
222
Schwab US REIT ETF
SCHH
$11.2B
| $1.22M | 0.05% |
53,214
-462
| -0.9% | -$10.3K |
|
223
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.2M | 0.05% |
+11,614
| New | +$1.16M |
|
224
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $1.19M | 0.05% |
22,785
-47,997
| -68% | -$2.29M |
|
225
iShares Russell 1000 ETF
IWB
$50.1B
| $1.19M | 0.05% |
4,898
+8
| +0.2% | +$1.89K |
|
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OneDigital Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, OneDigital Investment Advisors held 804 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OneDigital Investment Advisors deployed $175M of net new capital in Q2 2021, opening 109 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Roblox, an estimated $6.38M trimmed.
- OneDigital Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
- OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $20.6M increase.
- OneDigital Investment Advisors's biggest Q2 2021 reduction was Roblox, cutting an estimated $6.38M.
- OneDigital Investment Advisors fully exited Fidelity Limited Term Bond ETF in Q2 2021, selling an estimated $2.43M.
- OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2021.
- OneDigital Investment Advisors opened 109 new positions and closed 61 in Q2 2021.
- OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.