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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
351
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.39M 0.03%
55,050
+19,368
+54% +$511K
RBLX icon
352
Roblox
RBLX
$25.4B
$1.39M 0.03%
48,135
+116
+0.2% +$3.85K
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.39M 0.03%
47,451
+18,402
+63% +$540K
OXY icon
354
Occidental Petroleum
OXY
$58.5B
$1.38M 0.03%
21,233
+12,795
+152% +$805K
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.37M 0.03%
43,207
-938
-2% -$31K
ROL icon
356
Rollins
ROL
$17.6B
$1.36M 0.03%
36,536
+42
+0.1% +$1.7K
PJUL icon
357
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.34M 0.03%
39,875
+29,616
+289% +$1.02M
LDSF icon
358
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.34M 0.03%
73,227
+30,625
+72% +$566K
KMB icon
359
Kimberly-Clark
KMB
$36.2B
$1.34M 0.03%
11,082
+164
+2% +$21.2K
ROST icon
360
Ross Stores
ROST
$79.6B
$1.34M 0.03%
11,832
+157
+1% +$18K
VTRS icon
361
Viatris
VTRS
$18.5B
$1.32M 0.03%
134,136
+1,354
+1% +$14.1K
PM icon
362
Philip Morris
PM
$290B
$1.32M 0.03%
14,247
-502
-3% -$48.3K
SEMR
363
DELISTED
Semrush
SEMR
$1.32M 0.03%
154,901
+549
+0.4% +$5.11K
UFOX
364
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.31M 0.03%
42,000
-2,950
-7% -$96.2K
DESP
365
DELISTED
Despegar.com
DESP
$1.31M 0.03%
180,930
+1,183
+0.7% +$8.96K
FCTR icon
366
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$1.31M 0.03%
53,162
+2,290
+5% +$59.4K
SYK icon
367
Stryker
SYK
$133B
$1.31M 0.03%
4,778
+1,153
+32% +$331K
WYNN icon
368
Wynn Resorts
WYNN
$10.6B
$1.3M 0.03%
14,096
+84
+0.6% +$8.43K
EPD icon
369
Enterprise Products Partners
EPD
$81.9B
$1.3M 0.03%
47,583
+10,201
+27% +$273K
PAYX icon
370
Paychex
PAYX
$42.8B
$1.3M 0.03%
11,255
-262
-2% -$31.6K
PSEP icon
371
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.29M 0.03%
39,873
+14,236
+56% +$469K
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.27M 0.03%
30,954
+4,554
+17% +$194K
EME icon
373
Emcor
EME
$36.8B
$1.27M 0.03%
6,051
+14
+0.2% +$2.93K
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.27M 0.03%
11,052
+261
+2% +$31.9K
FBND icon
375
Fidelity Total Bond ETF
FBND
$27.3B
$1.27M 0.03%
29,095
+4,981
+21% +$223K
13 14
15
16 17

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.