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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
SO icon
251
Southern Company
SO
$106B
$2.16M 0.06%
30,269
+15,597
+106% +$1.04M
NAD icon
252
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.04M 0.06%
172,978
+2,525
+1% +$28.4K
ASML icon
253
ASML
ASML
$695B
$2.04M 0.06%
3,735
+1,744
+88% +$914K
EEMS icon
254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.03M 0.06%
42,125
-1,454
-3% -$69.2K
WFC icon
255
Wells Fargo
WFC
$269B
$1.99M 0.06%
48,271
+1,316
+3% +$58.2K
META icon
256
Meta Platforms (Facebook)
META
$1.47T
$1.98M 0.06%
16,491
+2,744
+20% +$322K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65.5B
$1.98M 0.06%
10,486
+4,324
+70% +$809K
DHR icon
258
Danaher
DHR
$145B
$1.95M 0.06%
8,278
+23
+0.3% +$5.33K
IAGG icon
259
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.94M 0.06%
40,725
+5,183
+15% +$253K
CION icon
260
CION Investment
CION
$370M
$1.9M 0.06%
195,286
-11,384
-6% -$111K
POCT icon
261
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.9M 0.06%
+63,218
New +$1.88M
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.88M 0.05%
51,318
-2,820
-5% -$102K
FYX icon
263
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.87M 0.05%
23,827
-398
-2% -$31.7K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.87M 0.05%
40,012
+8,401
+27% +$400K
NAC icon
265
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.87M 0.05%
168,785
-6,332
-4% -$68.7K
HYEM icon
266
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.85M 0.05%
101,745
-7,498
-7% -$130K
FJAN icon
267
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.83M 0.05%
55,778
+1,722
+3% +$55.5K
IQV icon
268
IQVIA
IQV
$39.8B
$1.82M 0.05%
8,901
+1,247
+16% +$253K
EW icon
269
Edwards Lifesciences
EW
$53.6B
$1.82M 0.05%
24,413
+11,001
+82% +$848K
MA icon
270
Mastercard
MA
$490B
$1.79M 0.05%
5,149
+518
+11% +$171K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.79M 0.05%
35,322
+769
+2% +$40K
FOCT icon
272
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.77M 0.05%
53,518
+650
+1% +$21.4K
NOC icon
273
Northrop Grumman
NOC
$82B
$1.75M 0.05%
3,214
+89
+3% +$46.4K
FISV
274
Fiserv Inc
FISV
$27.4B
$1.73M 0.05%
17,083
+8,192
+92% +$816K
MPC icon
275
Marathon Petroleum
MPC
$97.8B
$1.72M 0.05%
14,792
-3,700
-20% -$422K
9 10
11
12 13

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 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.