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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
SRE icon
451
Sempra
SRE
$56.5B
$511K 0.02%
6,814
+936
+16% +$75.7K
HIG icon
452
Hartford Financial Services
HIG
$37.9B
$510K 0.02%
8,237
+4,138
+101% +$269K
BJAN icon
453
Innovator US Equity Buffer ETF January
BJAN
$348M
$509K 0.02%
16,402
-156
-0.9% -$5.22K
BJUL icon
454
Innovator US Equity Buffer ETF July
BJUL
$353M
$509K 0.02%
17,454
– –
BUG icon
455
Global X Cybersecurity ETF
BUG
$1.51B
$508K 0.02%
21,127
+3,029
+17% +$79.9K
MAR icon
456
Marriott International
MAR
$92.4B
$506K 0.02%
+3,611
New +$552K
SMLF icon
457
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$503K 0.02%
11,233
-4,317
-28% -$214K
NDAQ icon
458
Nasdaq
NDAQ
$53.7B
$499K 0.02%
8,811
+435
+5% +$25.6K
WFC.PRL icon
459
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$497K 0.02%
413
– –
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$494K 0.02%
8,673
-325
-4% -$20.4K
ICE icon
461
Intercontinental Exchange
ICE
$85.5B
$494K 0.02%
+5,472
New +$549K
TSJA
462
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$494K 0.02%
22,298
-850
-4% -$21K
ESGD icon
463
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$492K 0.02%
+8,773
New +$550K
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$492K 0.02%
30,933
+543
+2% +$9.58K
FTA icon
465
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$489K 0.02%
8,486
– –
SMLV icon
466
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$485K 0.02%
4,912
+14
+0.3% +$1.51K
APH icon
467
Amphenol
APH
$208B
$484K 0.02%
14,446
+808
+6% +$29.3K
KJAN icon
468
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$484K 0.02%
17,186
– –
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$31.1B
$481K 0.02%
+10,425
New +$544K
HBAN icon
470
Huntington Bancshares
HBAN
$36.3B
$479K 0.02%
36,336
+3,253
+10% +$43.5K
SILJ icon
471
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$478K 0.02%
52,431
+1,100
+2% +$10.2K
LULU icon
472
lululemon athletica
LULU
$13.7B
$476K 0.02%
1,703
+918
+117% +$285K
FCX icon
473
Freeport-McMoran
FCX
$94.9B
$475K 0.02%
17,382
+3,069
+21% +$89.8K
MCK icon
474
McKesson
MCK
$101B
$475K 0.02%
1,397
+27
+2% +$9.37K
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$475K 0.02%
3,918
+48
+1% +$6.18K
17 18
19
20 21

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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.