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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
+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
COPX icon
451
Global X Copper Miners ETF NEW
COPX
$8.04B
$651K 0.02%
18,370
-1,210
-6% -$39.7K
PHO icon
452
Invesco Water Resources ETF
PHO
$2.06B
$648K 0.02%
12,566
+2,675
+27% +$135K
PSEP icon
453
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$648K 0.02%
22,138
-15,659
-41% -$456K
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$647K 0.02%
7,078
-2,373
-25% -$217K
ENB icon
455
Enbridge
ENB
$113B
$645K 0.02%
16,497
-440
-3% -$17.2K
FXR icon
456
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$644K 0.02%
12,506
-3,340
-21% -$170K
CMF icon
457
iShares California Muni Bond ETF
CMF
$4.63B
$640K 0.02%
+11,406
New +$633K
FFEB icon
458
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$638K 0.02%
17,929
+2,396
+15% +$84.2K
DSOC
459
DELISTED
Innovator Double Stacker ETF - October
DSOC
$633K 0.02%
23,421
-225
-1% -$6.05K
BJAN icon
460
Innovator US Equity Buffer ETF January
BJAN
$349M
$630K 0.02%
19,082
+2,680
+16% +$88.7K
NVG icon
461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$630K 0.02%
51,915
-994
-2% -$11.7K
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$630K 0.02%
5,829
+694
+14% +$76.3K
AFL icon
463
Aflac
AFL
$60.8B
$630K 0.02%
8,752
+739
+9% +$49.5K
CTAS icon
464
Cintas
CTAS
$81.4B
$624K 0.02%
5,528
-92
-2% -$9.95K
AXSM icon
465
Axsome Therapeutics
AXSM
$11.3B
$624K 0.02%
8,084
-1,427
-15% -$85.3K
GS icon
466
Goldman Sachs
GS
$307B
$618K 0.02%
1,799
-37
-2% -$12.9K
PFIX icon
467
Simplify Interest Rate Hedge ETF
PFIX
$175M
$615K 0.02%
+8,583
New +$603K
PDEC icon
468
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$613K 0.02%
20,517
+9,410
+85% +$281K
BJUL icon
469
Innovator US Equity Buffer ETF July
BJUL
$355M
$611K 0.02%
19,754
+2,300
+13% +$70.8K
TSOC
470
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$610K 0.02%
22,966
– –
MGM icon
471
MGM Resorts International
MGM
$11.1B
$608K 0.02%
18,127
-1,218
-6% -$42.2K
NFLX icon
472
Netflix
NFLX
$322B
$607K 0.02%
20,590
+820
+4% +$23K
KHC icon
473
Kraft Heinz
KHC
$29.9B
$606K 0.02%
+14,894
New +$566K
BSCO
474
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$602K 0.02%
+29,397
New +$601K
ELD icon
475
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$599K 0.02%
23,206
-5,482
-19% -$137K
17 18
19
20 21

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.