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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
CHRW icon
376
C.H. Robinson
CHRW
$17.1B
$1.26M 0.03%
14,626
-125
-0.8% -$11.7K
STZ icon
377
Constellation Brands
STZ
$22.9B
$1.26M 0.03%
5,000
+2,868
+135% +$749K
NVO
378
Novo Nordisk
NVO
$203B
$1.24M 0.03%
13,634
-4
-0% -$352
CSX icon
379
CSX Corp
CSX
$92.8B
$1.24M 0.03%
40,220
-659
-2% -$20.9K
XLG icon
380
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.21M 0.03%
35,535
-615
-2% -$21.6K
GDXJ icon
381
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.21M 0.03%
37,392
-1,416
-4% -$50.2K
PGR icon
382
Progressive
PGR
$121B
$1.2M 0.03%
8,629
+158
+2% +$20.8K
NTRL
383
First Trust Equity Market Neutral ETF
NTRL
$16M
$1.19M 0.03%
58,915
-1,604
-3% -$32.3K
IXJ icon
384
iShares Global Healthcare ETF
IXJ
$4.23B
$1.18M 0.03%
14,359
+11,189
+353% +$949K
LCTU icon
385
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.18M 0.03%
25,081
+13,627
+119% +$669K
NFLX icon
386
Netflix
NFLX
$309B
$1.16M 0.03%
30,800
+7,730
+34% +$328K
SUSL icon
387
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.16M 0.03%
15,417
+2,604
+20% +$204K
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.16M 0.03%
11,481
+585
+5% +$62.5K
PRU icon
389
Prudential Financial
PRU
$42.3B
$1.15M 0.02%
12,139
+1,010
+9% +$95.5K
SCHH icon
390
Schwab US REIT ETF
SCHH
$11.3B
$1.13M 0.02%
63,501
-9,583
-13% -$184K
FSK icon
391
FS KKR Capital
FSK
$3.36B
$1.12M 0.02%
57,130
-7,605
-12% -$152K
SSD icon
392
Simpson Manufacturing
SSD
$7.99B
$1.12M 0.02%
7,497
-3
-0% -$456
LIN icon
393
Linde
LIN
$221B
$1.11M 0.02%
2,982
-104
-3% -$39.6K
BLK icon
394
Blackrock
BLK
$180B
$1.1M 0.02%
1,709
+55
+3% +$38.4K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.1M 0.02%
37,434
-2,204
-6% -$71K
FCN icon
396
FTI Consulting
FCN
$4.22B
$1.1M 0.02%
6,143
+25
+0.4% +$4.66K
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
$1.09M 0.02%
66,319
+488
+0.7% +$8.31K
TMUS icon
398
T-Mobile US
TMUS
$190B
$1.09M 0.02%
7,813
+3,545
+83% +$491K
AON icon
399
Aon
AON
$74.7B
$1.09M 0.02%
3,369
-345
-9% -$114K
NKE icon
400
Nike
NKE
$60.1B
$1.08M 0.02%
11,305
-155
-1% -$15.9K
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 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.