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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
WPC icon
426
W.P. Carey
WPC
$16.3B
$571K 0.02%
8,354
+2,600
+45% +$213K
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$564K 0.02%
8,942
-1,000
-10% -$69K
COPX icon
428
Global X Copper Miners ETF NEW
COPX
$8.05B
$553K 0.02%
19,580
+1,009
+5% +$29.8K
ICSH icon
429
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$550K 0.02%
11,006
-3,780
-26% -$189K
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$549K 0.02%
6,660
+25
+0.4% +$2.31K
VRP icon
431
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$547K 0.02%
24,974
-275
-1% -$6.29K
CTAS icon
432
Cintas
CTAS
$81.5B
$545K 0.02%
5,620
+956
+20% +$97.6K
TD icon
433
Toronto Dominion Bank
TD
$205B
$545K 0.02%
8,887
+1,336
+18% +$86.5K
VT icon
434
Vanguard Total World Stock ETF
VT
$81.8B
$540K 0.02%
6,851
+3
+0% +$264
NFRA icon
435
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$539K 0.02%
11,808
– –
GS icon
436
Goldman Sachs
GS
$306B
$538K 0.02%
1,836
+173
+10% +$56K
EPI icon
437
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$537K 0.02%
17,577
+419
+2% +$13.3K
GOVT icon
438
iShares US Treasury Bond ETF
GOVT
$43.8B
$536K 0.02%
23,536
+13,366
+131% +$317K
TAP icon
439
Molson Coors Class B
TAP
$7.84B
$536K 0.02%
11,168
-700
-6% -$38K
C icon
440
Citigroup
C
$232B
$532K 0.02%
12,772
-174
-1% -$8.6K
STZ icon
441
Constellation Brands
STZ
$23.3B
$526K 0.02%
2,291
-37
-2% -$9.02K
PIZ icon
442
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
$525K 0.02%
21,615
– –
OXY icon
443
Occidental Petroleum
OXY
$57.8B
$524K 0.02%
8,521
-1,735
-17% -$111K
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$522K 0.02%
5,135
+1,254
+32% +$141K
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$520K 0.02%
4,551
+2,682
+143% +$317K
NUV icon
446
Nuveen Municipal Value Fund
NUV
$1.9B
$520K 0.02%
61,509
+5,672
+10% +$50.9K
FFEB icon
447
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$519K 0.02%
15,533
– –
GLW icon
448
Corning
GLW
$144B
$519K 0.02%
17,872
+7,649
+75% +$259K
BLV icon
449
Vanguard Long-Term Bond ETF
BLV
$5.74B
$518K 0.02%
7,200
– –
CB icon
450
Chubb
CB
$133B
$513K 0.02%
2,822
+14
+0.5% +$2.66K
16 17
18
19 20

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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 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.