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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
(+16%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$86.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.9M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$52.2B
| $868K | 0.03% |
5,111
+3,849
| +305% | +$690K |
|
327
Enterprise Products Partners
EPD
$81.9B
| $867K | 0.03% |
36,474
+516
| +1% | +$13.3K |
|
328
Diamondback Energy
FANG
$56.2B
| $867K | 0.03% |
7,198
+109
| +2% | +$13.6K |
|
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $867K | 0.03% |
+21,701
| New | +$897K |
|
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $866K | 0.03% |
9,451
-1,111
| -11% | -$102K |
|
331
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $863K | 0.03% |
21,369
-957
| -4% | -$40.4K |
|
332
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $862K | 0.03% |
24,704
+285
| +1% | +$11.1K |
|
333
Blackrock
BLK
$180B
| $853K | 0.03% |
1,550
-488
| -24% | -$319K |
|
334
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $847K | 0.03% |
19,944
+77
| +0.4% | +$3.61K |
|
335
American Electric Power
AEP
$67.9B
| $836K | 0.03% |
9,674
+2,516
| +35% | +$249K |
|
|
FISV
336
Fiserv Inc
FISV
$27.4B
| $832K | 0.03% |
+8,891
| New | +$906K |
|
337
Prudential Financial
PRU
$42.3B
| $829K | 0.03% |
9,663
+394
| +4% | +$37.9K |
|
338
ASML
ASML
$695B
| $827K | 0.03% |
+1,991
| New | +$998K |
|
339
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $827K | 0.03% |
29,784
+2,091
| +8% | +$65.9K |
|
340
Mondelez International
MDLZ
$79.4B
| $825K | 0.03% |
15,048
+2,763
| +22% | +$172K |
|
341
Norfolk Southern
NSC
$75.3B
| $822K | 0.03% |
3,919
+174
| +5% | +$41.8K |
|
342
Nucor
NUE
$61.7B
| $820K | 0.03% |
7,660
-1,982
| -21% | -$249K |
|
343
iShares US Infrastructure ETF
IFRA
$4.62B
| $817K | 0.03% |
+25,329
| New | +$914K |
|
344
Oracle
ORCL
$442B
| $816K | 0.03% |
13,358
+681
| +5% | +$49.9K |
|
|
MRSH
345
Marsh
MRSH
$90.1B
| $808K | 0.03% |
5,412
-948
| -15% | -$152K |
|
346
Comcast
CMCSA
$90.4B
| $804K | 0.03% |
27,412
+4,816
| +21% | +$180K |
|
347
Stryker
SYK
$133B
| $801K | 0.03% |
3,955
+56
| +1% | +$11.8K |
|
348
Texas Pacific Land
TPL
$23.6B
| $794K | 0.03% |
4,023
-594
| -13% | -$114K |
|
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $793K | 0.03% |
4,650
-115
| -2% | -$21.8K |
|
350
Morgan Stanley
MS
$342B
| $782K | 0.03% |
9,898
+451
| +5% | +$38K |
|
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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.