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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
COR icon
476
Cencora
COR
$60B
$474K 0.02%
+3,505
New +$503K
PNC icon
477
PNC Financial Services
PNC
$102B
$471K 0.02%
3,153
+71
+2% +$11.5K
BDX icon
478
Becton Dickinson
BDX
$50B
$467K 0.02%
2,097
+176
+9% +$43.8K
FAST icon
479
Fastenal
FAST
$59.9B
$467K 0.02%
20,288
-976
-5% -$24.6K
NFLX icon
480
Netflix
NFLX
$309B
$465K 0.02%
19,770
-230
-1% -$5.11K
XSVM icon
481
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$463K 0.02%
11,238
+739
+7% +$34.4K
MU icon
482
Micron Technology
MU
$1.03T
$462K 0.02%
9,228
-1,165
-11% -$67.6K
USIG icon
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$462K 0.02%
+9,625
New +$490K
TMUS icon
484
T-Mobile US
TMUS
$190B
$461K 0.02%
3,437
+631
+22% +$88.6K
LIN icon
485
Linde
LIN
$221B
$460K 0.02%
1,706
-19
-1% -$5.46K
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$460K 0.02%
10,204
-143
-1% -$6.81K
PSCT icon
487
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$456K 0.02%
12,327
– –
IRT icon
488
Independence Realty Trust
IRT
$3.96B
$454K 0.02%
27,159
– –
MELI icon
489
Mercado Libre
MELI
$92.7B
$453K 0.02%
+547
New +$470K
PHO icon
490
Invesco Water Resources ETF
PHO
$2.06B
$453K 0.02%
9,891
-222
-2% -$11.1K
AFL icon
491
Aflac
AFL
$60.5B
$450K 0.02%
8,013
-157
-2% -$9.24K
GMOM icon
492
Cambria Global Momentum ETF
GMOM
$72.5M
$449K 0.02%
15,837
– –
TJX icon
493
TJX Companies
TJX
$169B
$449K 0.02%
7,223
+2,813
+64% +$177K
CCI icon
494
Crown Castle
CCI
$31.5B
$443K 0.02%
3,064
+36
+1% +$6.16K
SIL icon
495
Global X Silver Miners ETF NEW
SIL
$4.89B
$442K 0.02%
18,333
-180
-1% -$4.42K
CL icon
496
Colgate-Palmolive
CL
$73.6B
$441K 0.02%
6,283
+186
+3% +$14.6K
VRIG icon
497
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$440K 0.02%
17,870
– –
AOA icon
498
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$439K 0.02%
7,922
+4,064
+105% +$247K
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$438K 0.02%
11,379
-149
-1% -$6.33K
DGS icon
500
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$434K 0.02%
10,889
+431
+4% +$19K
18 19
20
21 22

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 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.