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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
LMBS icon
526
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$387K 0.01%
8,170
-494
-6% -$23.8K
DAL icon
527
Delta Air Lines
DAL
$59.1B
$386K 0.01%
13,764
+402
+3% +$12.8K
HSY icon
528
Hershey
HSY
$37B
$383K 0.01%
1,738
-19
-1% -$4.26K
ETN icon
529
Eaton
ETN
$179B
$382K 0.01%
2,863
+476
+20% +$66.6K
FJUN icon
530
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$382K 0.01%
11,234
– –
WBD icon
531
Warner Bros
WBD
$69.3B
$382K 0.01%
33,254
+3,165
+11% +$43K
AWK icon
532
American Water Works
AWK
$26.8B
$379K 0.01%
2,912
+580
+25% +$87.3K
INTU icon
533
Intuit
INTU
$91.6B
$376K 0.01%
970
+30
+3% +$13K
WEC icon
534
WEC Energy
WEC
$35.6B
$376K 0.01%
4,201
+147
+4% +$15K
BABA icon
535
Alibaba
BABA
$300B
$375K 0.01%
4,689
-53
-1% -$5.05K
GDX icon
536
VanEck Gold Miners ETF
GDX
$27.8B
$374K 0.01%
15,508
-450
-3% -$11.4K
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$374K 0.01%
8,562
+444
+5% +$22.6K
XLI icon
538
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$374K 0.01%
4,517
-400
-8% -$36.8K
LH icon
539
Labcorp
LH
$26.2B
$372K 0.01%
+2,116
New +$433K
RWR icon
540
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$371K 0.01%
4,400
– –
WRB icon
541
W.R. Berkley
WRB
$25.9B
$368K 0.01%
+8,558
New +$372K
ABNB icon
542
Airbnb
ABNB
$108B
$367K 0.01%
+3,492
New +$387K
ALL icon
543
Allstate
ALL
$64.7B
$364K 0.01%
2,924
-96
-3% -$11.9K
TSN icon
544
Tyson Foods
TSN
$19.6B
$363K 0.01%
5,507
-1,046
-16% -$82.7K
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$362K 0.01%
4,170
– –
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$362K 0.01%
+7,505
New +$384K
PGR icon
547
Progressive
PGR
$121B
$360K 0.01%
3,097
-2,696
-47% -$325K
PGX icon
548
Invesco Preferred ETF
PGX
$3.76B
$360K 0.01%
30,295
-19,845
-40% -$250K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.01%
1,665
+240
+17% +$54.8K
SMMV icon
550
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$358K 0.01%
11,220
+35
+0.3% +$1.22K
20 21
22
23 24

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PI
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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.