We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$751M
Cap. Flow
+$588M
Cap. Flow %
17.06%
Top 10 Hldgs %
25.64%
Holding
870
New
112
Increased
392
Reduced
266
Closed
49

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.5M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$78.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$52.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$40.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.4M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
376
iShares Short Maturity Bond ETF
NEAR
$4.88B
$895K 0.03%
18,169
-2,251
-11% -$111K
SJM icon
377
J.M. Smucker
SJM
$12.7B
$893K 0.03%
5,637
+2
+0% +$298
ISTB icon
378
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$891K 0.03%
19,186
-1,231
-6% -$57K
MRSH
379
Marsh
MRSH
$90.1B
$889K 0.03%
5,373
-39
-0.7% -$6.38K
NYF icon
380
iShares New York Muni Bond ETF
NYF
$1.41B
$880K 0.03%
16,801
+1,692
+11% +$87.3K
HIG icon
381
Hartford Financial Services
HIG
$37.7B
$878K 0.03%
11,580
+3,343
+41% +$241K
UFOX
382
Defiance Space and Connective Tech ETF
UFOX
$922M
$870K 0.03%
29,128
+17,957
+161% +$542K
HUM icon
383
Humana
HUM
$46.7B
$866K 0.03%
1,690
+166
+11% +$87.2K
OTIS icon
384
Otis Worldwide
OTIS
$28.2B
$865K 0.03%
11,047
-130
-1% -$9.6K
PTH icon
385
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$864K 0.03%
21,069
-300
-1% -$12.2K
EPD icon
386
Enterprise Products Partners
EPD
$81.9B
$861K 0.03%
35,713
-761
-2% -$18.7K
GSY icon
387
Invesco Ultra Short Duration ETF
GSY
$3.88B
$861K 0.03%
17,413
-335
-2% -$16.5K
ROBO icon
388
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$860K 0.02%
+18,570
New +$847K
MTB icon
389
M&T Bank
MTB
$36.6B
$859K 0.02%
5,921
+286
+5% +$47K
TFC icon
390
Truist Financial
TFC
$64.3B
$858K 0.02%
19,931
+2,147
+12% +$94.2K
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$856K 0.02%
+11,524
New +$854K
ONT
392
Onterris Inc
ONT
$576M
$852K 0.02%
19,188
-19,188
-50% -$812K
FXO icon
393
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$851K 0.02%
20,783
+59
+0.3% +$2.43K
MS icon
394
Morgan Stanley
MS
$342B
$850K 0.02%
9,997
+99
+1% +$8.44K
XME icon
395
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$848K 0.02%
17,032
-2,912
-15% -$144K
FANG icon
396
Diamondback Energy
FANG
$56.2B
$835K 0.02%
6,107
-1,091
-15% -$159K
FXN icon
397
First Trust Energy AlphaDEX Fund
FXN
$388M
$833K 0.02%
48,763
-195
-0.4% -$3.5K
ES icon
398
Eversource Energy
ES
$26.9B
$830K 0.02%
9,904
+782
+9% +$62K
VYMI icon
399
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$829K 0.02%
13,912
+1,732
+14% +$99.4K
RJF icon
400
Raymond James Financial
RJF
$34.9B
$827K 0.02%
+7,741
New +$869K
14 15
16
17 18

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 Q4 2022 Portfolio in Review

As of Q4 2022, OneDigital Investment Advisors held 870 positions worth $3.45B, up 28% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $588M of net new capital in Q4 2022, opening 112 new positions and adding to 392 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Diversified Fixed Income Allocation ETF, an estimated $78.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 502,159 shares worth $14.6M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $77.9M increase.
  • OneDigital Investment Advisors's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $78.3M.
  • OneDigital Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, selling an estimated $2.35M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $3.45B portfolio in Q4 2022.
  • OneDigital Investment Advisors opened 112 new positions and closed 49 in Q4 2022.
  • OneDigital Investment Advisors's portfolio value rose 28% quarter-over-quarter to $3.45B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.