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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
PIE icon
501
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$434K 0.02%
26,466
-45
-0.2% -$830
ONEM
502
DELISTED
1Life Healthcare
ONEM
$434K 0.02%
+25,295
New +$397K
EOG icon
503
EOG Resources
EOG
$74.4B
$432K 0.02%
3,867
-103
-3% -$11.6K
ADI icon
504
Analog Devices
ADI
$188B
$430K 0.02%
3,085
+31
+1% +$4.9K
STIP icon
505
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$430K 0.02%
4,476
-1,234
-22% -$124K
SCHW
506
Charles Schwab
SCHW
$190B
$428K 0.02%
5,962
+852
+17% +$59.1K
CINF icon
507
Cincinnati Financial
CINF
$26.7B
$426K 0.02%
+4,756
New +$490K
ARKK icon
508
ARK Innovation ETF
ARKK
$6.49B
$425K 0.02%
11,272
+672
+6% +$29.9K
AXSM icon
509
Axsome Therapeutics
AXSM
$11.2B
$424K 0.02%
9,511
+31
+0.3% +$1.55K
FRDM icon
510
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
$424K 0.02%
+16,986
New +$475K
QQEW icon
511
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$421K 0.02%
5,026
-13
-0.3% -$1.21K
SMB icon
512
VanEck Short Muni ETF
SMB
$314M
$421K 0.02%
25,324
+88
+0.3% +$1.49K
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$13.3B
$418K 0.02%
4,935
– –
DBJA
514
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$409K 0.02%
17,392
– –
LHX icon
515
L3Harris
LHX
$54B
$407K 0.02%
1,960
+701
+56% +$162K
VCR icon
516
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$401K 0.01%
1,705
-27
-2% -$6.98K
CMI icon
517
Cummins
CMI
$87.6B
$399K 0.01%
+1,962
New +$417K
PYPL icon
518
PayPal
PYPL
$50.5B
$399K 0.01%
4,635
-298
-6% -$26.4K
ARCC icon
519
Ares Capital
ARCC
$14.4B
$398K 0.01%
23,550
-1,048
-4% -$20.3K
RFV icon
520
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$398K 0.01%
4,994
– –
YUM icon
521
Yum! Brands
YUM
$41.5B
$397K 0.01%
3,735
+70
+2% +$8.13K
SHW icon
522
Sherwin-Williams
SHW
$87.3B
$396K 0.01%
1,933
-42
-2% -$9.95K
GRMN
523
Garmin
GRMN
$59.7B
$395K 0.01%
+4,924
New +$465K
PRF icon
524
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$392K 0.01%
14,120
-1,000
-7% -$30.7K
BKNG icon
525
Booking.com
BKNG
$157B
$389K 0.01%
+5,925
New +$445K
19 20
21
22 23

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.