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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
BSCN
476
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$597K 0.02%
+28,463
New +$595K
NFRA icon
477
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$595K 0.02%
11,808
– –
PIZ icon
478
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$590K 0.02%
21,469
-146
-0.7% -$3.93K
SRE icon
479
Sempra
SRE
$56.5B
$589K 0.02%
7,628
+814
+12% +$63K
TJX icon
480
TJX Companies
TJX
$168B
$589K 0.02%
7,403
+180
+2% +$13.3K
WAL icon
481
Western Alliance Bancorporation
WAL
$8.94B
$582K 0.02%
9,773
-1
-0% -$65
EPI icon
482
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$582K 0.02%
17,853
+276
+2% +$8.94K
ACWV icon
483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$579K 0.02%
6,097
-804
-12% -$75.4K
COR icon
484
Cencora
COR
$59.8B
$578K 0.02%
3,486
-19
-0.5% -$3K
NXPI icon
485
NXP Semiconductors
NXPI
$58.7B
$576K 0.02%
3,643
-790
-18% -$125K
TD icon
486
Toronto Dominion Bank
TD
$204B
$576K 0.02%
8,887
– –
FBT icon
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$575K 0.02%
+3,732
New +$551K
LULU icon
488
lululemon athletica
LULU
$13.6B
$567K 0.02%
1,769
+66
+4% +$21.7K
FITB
489
Fifth Third Bancorp
FITB
$52.5B
$565K 0.02%
17,211
-749
-4% -$25.6K
LIN icon
490
Linde
LIN
$221B
$563K 0.02%
1,727
+21
+1% +$6.58K
URA icon
491
Global X Uranium ETF
URA
$6.28B
$562K 0.02%
27,978
-2,321
-8% -$46.9K
HYMB icon
492
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$562K 0.02%
22,934
-39,502
-63% -$962K
FTA icon
493
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$558K 0.02%
8,486
– –
CINF icon
494
Cincinnati Financial
CINF
$26.4B
$558K 0.02%
5,450
+694
+15% +$71.5K
IJK icon
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$553K 0.02%
8,096
-846
-9% -$58.1K
ICE icon
496
Intercontinental Exchange
ICE
$85.4B
$551K 0.02%
5,368
-104
-2% -$10.4K
VRP icon
497
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$539K 0.02%
24,095
-879
-4% -$19.5K
APH icon
498
Amphenol
APH
$208B
$539K 0.02%
14,164
-282
-2% -$10.7K
WPC icon
499
W.P. Carey
WPC
$16.3B
$539K 0.02%
7,038
-1,316
-16% -$98.8K
FNDX icon
500
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$536K 0.02%
30,087
-846
-3% -$15K
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 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.