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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
PSQ icon
276
ProShares Short QQQ
PSQ
$642M
$1.07M 0.04%
+14,350
New +$957K
PM icon
277
Philip Morris
PM
$290B
$1.06M 0.04%
12,802
+3,923
+44% +$374K
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.48B
$1.06M 0.04%
+22,510
New +$1.17M
AJG icon
279
Arthur J. Gallagher & Co
AJG
$65.5B
$1.05M 0.04%
6,162
+77
+1% +$13.7K
PSEP icon
280
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.05M 0.04%
+37,797
New +$1.1M
JMST icon
281
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.04M 0.04%
20,640
-2,067
-9% -$104K
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.04M 0.04%
40,193
+15,994
+66% +$461K
GILD icon
283
Gilead Sciences
GILD
$168B
$1.03M 0.04%
16,782
-4,718
-22% -$298K
BJUN icon
284
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.03M 0.04%
35,674
-906
-2% -$28.1K
CORP icon
285
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.03M 0.04%
+11,291
New +$1.09M
ACN icon
286
Accenture
ACN
$110B
$1.02M 0.04%
3,971
-501
-11% -$145K
CHRW icon
287
C.H. Robinson
CHRW
$17.1B
$1.01M 0.04%
10,507
-22
-0.2% -$2.36K
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.51B
$1.01M 0.04%
44,862
+12,699
+39% +$334K
NEAR icon
289
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.01M 0.04%
20,420
+29
+0.1% +$1.43K
AMRN
290
Amarin Corp
AMRN
$297M
$1M 0.04%
46,092
+1,822
+4% +$48.9K
AMT icon
291
American Tower
AMT
$79.4B
$1M 0.04%
4,671
+688
+17% +$177K
SO icon
292
Southern Company
SO
$106B
$998K 0.04%
14,672
+1,211
+9% +$91.7K
ZTS icon
293
Zoetis
ZTS
$30.4B
$995K 0.04%
6,712
+134
+2% +$22.4K
MTB icon
294
M&T Bank
MTB
$36.6B
$994K 0.04%
5,635
+1,662
+42% +$294K
SLV icon
295
iShares Silver Trust
SLV
$31.8B
$994K 0.04%
56,788
+7,296
+15% +$129K
SVOL icon
296
Simplify Volatility Premium ETF
SVOL
$536M
$994K 0.04%
+47,563
New +$1.07M
SBUX icon
297
Starbucks
SBUX
$124B
$992K 0.04%
11,772
+3,352
+40% +$285K
FVC icon
298
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$987K 0.04%
29,537
-2,387
-7% -$83.3K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$986K 0.04%
8,844
+1,403
+19% +$173K
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$986K 0.04%
36,630
-420
-1% -$12.7K
10 11
12
13 14

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 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.