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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
PAUG icon
301
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$982K 0.04%
36,412
+19,000
+109% +$546K
TT icon
302
Trane Technologies
TT
$105B
$971K 0.04%
6,708
+238
+4% +$35.6K
ELV icon
303
Elevance Health
ELV
$86.6B
$969K 0.04%
2,133
+887
+71% +$424K
BITI icon
304
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$953K 0.04%
4,980
-99
-2% -$18.2K
DFEB icon
305
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$953K 0.04%
29,179
-1,005
-3% -$34.2K
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$953K 0.04%
32,625
+9,335
+40% +$277K
EAGG icon
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$952K 0.04%
20,501
+16,244
+382% +$791K
FDS icon
308
Factset
FDS
$9.89B
$943K 0.04%
+2,357
New +$998K
PJAN icon
309
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$942K 0.03%
31,997
– –
ISTB icon
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$941K 0.03%
20,417
-5
-0% -$236
CSX icon
311
CSX Corp
CSX
$92.8B
$928K 0.03%
34,849
+1,248
+4% +$38.8K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$927K 0.03%
12,245
-540
-4% -$43.3K
MRNA icon
313
Moderna
MRNA
$25.4B
$926K 0.03%
7,833
+6,247
+394% +$948K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$923K 0.03%
18,117
+11,201
+162% +$635K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$923K 0.03%
28,180
-84
-0.3% -$3.08K
TSM icon
316
TSMC
TSM
$2.23T
$904K 0.03%
13,187
+10,695
+429% +$884K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$899K 0.03%
15,562
-1,812
-10% -$106K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$897K 0.03%
26,321
+11,862
+82% +$449K
PCAR icon
319
PACCAR
PCAR
$69B
$887K 0.03%
15,899
+20
+0.1% +$1.16K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$886K 0.03%
9,849
+3,030
+44% +$302K
TCS
321
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$882K 0.03%
12,000
– –
VOOG icon
322
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$880K 0.03%
25,332
-156
-0.6% -$6.09K
GSY icon
323
Invesco Ultra Short Duration ETF
GSY
$3.88B
$877K 0.03%
17,748
-585
-3% -$29K
KMI icon
324
Kinder Morgan
KMI
$70.7B
$871K 0.03%
52,319
+4,519
+9% +$80.3K
MEAR icon
325
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$870K 0.03%
+17,517
New +$871K
11 12
13
14 15

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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.