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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
-4.54%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$369M
Cap. Flow
+$521M
Cap. Flow %
19.3%
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$86.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.36M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.67%
3 Financials 2.75%
4 Industrials 1.99%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
251
Onterris Inc
ONT
$576M
$1.29M 0.05%
38,376
+19,188
+100% +$761K
TLH icon
252
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.28M 0.05%
+11,712
New +$1.39M
PFG icon
253
Principal Financial Group
PFG
$24.4B
$1.27M 0.05%
17,619
-52
-0.3% -$3.73K
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.26M 0.05%
42,628
-1,269
-3% -$39.4K
VTRS icon
255
Viatris
VTRS
$18.5B
$1.23M 0.05%
144,632
-11,032
-7% -$109K
EMR icon
256
Emerson Electric
EMR
$91.4B
$1.2M 0.04%
16,357
+3,709
+29% +$308K
GD icon
257
General Dynamics
GD
$107B
$1.19M 0.04%
5,609
+125
+2% +$28.2K
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.3B
$1.19M 0.04%
63,541
+6,799
+12% +$147K
KMB icon
259
Kimberly-Clark
KMB
$36.2B
$1.17M 0.04%
10,389
+255
+3% +$33.2K
URI icon
260
United Rentals
URI
$70.3B
$1.17M 0.04%
4,317
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.17M 0.04%
32,035
-84,369
-72% -$3.44M
WDAY icon
262
Workday
WDAY
$43.3B
$1.16M 0.04%
+7,648
New +$1.2M
LNG icon
263
Cheniere Energy
LNG
$55.4B
$1.16M 0.04%
+6,970
New +$1.06M
VUSB icon
264
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.13M 0.04%
22,976
– –
FSK icon
265
FS KKR Capital
FSK
$3.36B
$1.12M 0.04%
65,938
+935
+1% +$19.5K
DVN icon
266
Devon Energy
DVN
$49.3B
$1.11M 0.04%
18,523
-637
-3% -$39.6K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.04%
14,816
-8,826
-37% -$674K
EW icon
268
Edwards Lifesciences
EW
$53.6B
$1.11M 0.04%
13,412
+9,307
+227% +$896K
ITM icon
269
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.1M 0.04%
+25,258
New +$1.15M
AMD icon
270
Advanced Micro Devices
AMD
$788B
$1.1M 0.04%
17,341
+3,233
+23% +$275K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.09M 0.04%
32,054
-198
-0.6% -$7.45K
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.08M 0.04%
44,966
-660
-1% -$16.1K
EFSC icon
273
Enterprise Financial Services Corp
EFSC
$2.41B
$1.08M 0.04%
24,445
– –
F icon
274
Ford
F
$55.1B
$1.08M 0.04%
96,193
+9,822
+11% +$137K
KEY icon
275
KeyCorp
KEY
$24.5B
$1.07M 0.04%
67,048
-140
-0.2% -$2.51K
9 10
11
12 13

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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
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OneDigital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, OneDigital Investment Advisors held 809 positions worth $2.7B, up 16% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors deployed $521M of net new capital in Q3 2022, opening 101 new positions and adding to 345 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.

  • OneDigital Investment Advisors's largest Q3 2022 buy was iShares Core Universal USD Bond ETF: 353,871 shares worth $15.7M.
  • OneDigital Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $125M increase.
  • OneDigital Investment Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
  • OneDigital Investment Advisors fully exited ProShares UltraPro Short S&P 500 in Q3 2022, selling an estimated $5.37M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $2.7B portfolio in Q3 2022.
  • OneDigital Investment Advisors opened 101 new positions and closed 52 in Q3 2022.
  • OneDigital Investment Advisors's portfolio value rose 16% quarter-over-quarter to $2.7B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.