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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
+7.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$751M
Cap. Flow
+$588M
Cap. Flow %
17.06%
Top 10 Hldgs %
25.64%
Holding
870
New
112
Increased
392
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.5M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$78.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$52.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$40.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.4M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.43M 0.07%
53,219
+8,439
+19% +$379K
TYA icon
227
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$2.42M 0.07%
159,527
+138,877
+673% +$2.13M
CI icon
228
Cigna
CI
$73.3B
$2.41M 0.07%
7,269
-156
-2% -$49.4K
SPTS icon
229
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.4M 0.07%
+83,219
New +$2.4M
CAT icon
230
Caterpillar
CAT
$393B
$2.39M 0.07%
9,984
+869
+10% +$189K
TMO icon
231
Thermo Fisher Scientific
TMO
$223B
$2.39M 0.07%
4,341
+3,190
+277% +$1.69M
CVS icon
232
CVS Health
CVS
$121B
$2.38M 0.07%
25,578
+1,517
+6% +$146K
PNOV icon
233
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$2.38M 0.07%
+78,915
New +$2.36M
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.38M 0.07%
35,247
+24,616
+232% +$1.66M
JHMM icon
235
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.35M 0.07%
50,578
+27
+0.1% +$1.25K
FRDM icon
236
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$2.33M 0.07%
84,539
+67,553
+398% +$1.85M
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.31M 0.07%
59,407
+8,912
+18% +$341K
HON icon
238
Honeywell
HON
$74.6B
$2.3M 0.07%
11,364
+580
+5% +$111K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$80.2B
$2.28M 0.07%
34,696
+7,753
+29% +$486K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$31B
$2.28M 0.07%
41,051
+30,626
+294% +$1.62M
EMR icon
241
Emerson Electric
EMR
$91.4B
$2.28M 0.07%
23,691
+7,334
+45% +$659K
MMM icon
242
3M
MMM
$94.8B
$2.25M 0.07%
22,437
-984
-4% -$100K
INTC icon
243
Intel
INTC
$509B
$2.23M 0.06%
84,540
-1,758
-2% -$48.8K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$2.22M 0.06%
29,026
+26,137
+905% +$1.94M
AVEM icon
245
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.22M 0.06%
44,013
+31,589
+254% +$1.54M
WDAY icon
246
Workday
WDAY
$43.3B
$2.2M 0.06%
13,146
+5,498
+72% +$857K
ZROZ icon
247
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.19M 0.06%
25,100
+7,761
+45% +$695K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.19M 0.06%
43,938
-20,033
-31% -$992K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.18M 0.06%
25,666
-448
-2% -$38.2K
AVUV icon
250
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.17M 0.06%
29,076
+20,445
+237% +$1.54M
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, OneDigital Investment Advisors held 870 positions worth $3.45B, up 28% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $588M of net new capital in Q4 2022, opening 112 new positions and adding to 392 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $78.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $77.9M increase.
  • OneDigital Investment Advisors's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $78.3M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.35M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $3.45B portfolio in Q4 2022.
  • OneDigital Investment Advisors opened 112 new positions and closed 49 in Q4 2022.
  • OneDigital Investment Advisors's portfolio value rose 28% quarter-over-quarter to $3.45B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.