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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
ELD icon
376
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$696K 0.03%
28,688
-1,023
-3% -$26.2K
FSEP icon
377
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$695K 0.03%
22,010
– –
ESGU icon
378
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$689K 0.03%
+8,675
New +$768K
O icon
379
Realty Income
O
$59.8B
$684K 0.03%
11,749
+1,381
+13% +$95.2K
KBWB icon
380
Invesco KBW Bank ETF
KBWB
$6.89B
$683K 0.03%
13,903
-675
-5% -$36.8K
AON icon
381
Aon
AON
$75B
$682K 0.03%
2,546
+1,092
+75% +$309K
WOLF icon
382
Wolfspeed
WOLF
$1.7B
$680K 0.03%
+6,581
New +$630K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$82.8B
$678K 0.03%
984
+623
+173% +$392K
USB icon
384
US Bancorp
USB
$102B
$677K 0.03%
16,791
+833
+5% +$38.5K
VFH icon
385
Vanguard Financials ETF
VFH
$13.9B
$669K 0.02%
8,988
+442
+5% +$35.9K
CARR icon
386
Carrier Global
CARR
$51.9B
$666K 0.02%
18,739
-96
-0.5% -$3.78K
SHYD icon
387
VanEck Short High Yield Muni ETF
SHYD
$456M
$664K 0.02%
30,517
+1,898
+7% +$43K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$58.3B
$661K 0.02%
10,631
+3,039
+40% +$209K
MET icon
389
MetLife
MET
$61.9B
$661K 0.02%
10,868
+471
+5% +$30.1K
IYY icon
390
iShares Dow Jones US ETF
IYY
$3.1B
$656K 0.02%
+7,475
New +$728K
NXPI icon
391
NXP Semiconductors
NXPI
$59.2B
$654K 0.02%
4,433
-613
-12% -$103K
DUK icon
392
Duke Energy
DUK
$97B
$649K 0.02%
6,979
+115
+2% +$12.4K
EMHY icon
393
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$644K 0.02%
19,843
+6,131
+45% +$211K
WAL icon
394
Western Alliance Bancorporation
WAL
$9.06B
$643K 0.02%
9,774
-3
-0% -$227
EXPO icon
395
Exponent
EXPO
$3.21B
$638K 0.02%
7,274
-100
-1% -$9.48K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$637K 0.02%
16,920
-3,252
-16% -$134K
VYMI icon
397
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$634K 0.02%
12,180
-1,809
-13% -$104K
ADBE icon
398
Adobe
ADBE
$104B
$628K 0.02%
2,283
-19
-0.8% -$7.19K
ENB icon
399
Enbridge
ENB
$112B
$628K 0.02%
16,937
-180
-1% -$7.59K
ITW icon
400
Illinois Tool Works
ITW
$82.6B
$626K 0.02%
3,466
+211
+6% +$41.6K
14 15
16
17 18

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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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.