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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
DOW icon
551
Dow Inc
DOW
$22.1B
$357K 0.01%
8,136
+2,133
+36% +$108K
IWX icon
552
iShares Russell Top 200 Value ETF
IWX
$4.03B
$355K 0.01%
+6,150
New +$391K
OKE icon
553
Oneok
OKE
$58.3B
$355K 0.01%
6,925
– –
USO icon
554
United States Oil Fund
USO
$1.8B
$353K 0.01%
5,412
+32
+0.6% +$2.34K
HOLX
555
DELISTED
Hologic
HOLX
$352K 0.01%
+5,459
New +$378K
SPYD icon
556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$352K 0.01%
9,931
+2,286
+30% +$92.1K
CSML
557
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$352K 0.01%
12,191
– –
D icon
558
Dominion Energy
D
$59.8B
$349K 0.01%
5,048
+565
+13% +$45.6K
PDP icon
559
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$349K 0.01%
5,157
-56
-1% -$4.08K
PCTY icon
560
Paylocity
PCTY
$7.73B
$348K 0.01%
1,442
-46
-3% -$10.6K
BAC.PRL icon
561
Bank of America Series L
BAC.PRL
$4.02B
$347K 0.01%
296
– –
CNC icon
562
Centene
CNC
$33.1B
$345K 0.01%
4,433
+338
+8% +$30.2K
FSMB icon
563
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$338K 0.01%
17,333
-956
-5% -$19K
DBOC
564
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$338K 0.01%
12,740
– –
VIS icon
565
Vanguard Industrials ETF
VIS
$8.5B
$336K 0.01%
2,130
+45
+2% +$7.84K
JKHY icon
566
Jack Henry & Associates
JKHY
$10.8B
$335K 0.01%
1,840
– –
PGF icon
567
Invesco Financial Preferred ETF
PGF
$668M
$333K 0.01%
22,117
+367
+2% +$5.81K
NIO icon
568
NIO
NIO
$11.4B
$331K 0.01%
20,991
+568
+3% +$11.2K
CME icon
569
CME Group
CME
$94.3B
$328K 0.01%
1,853
-44
-2% -$8.7K
TROW icon
570
T. Rowe Price
TROW
$23.8B
$328K 0.01%
3,127
-1
-0% -$119
AEE icon
571
Ameren
AEE
$30.1B
$327K 0.01%
4,066
+168
+4% +$15.3K
AIVL icon
572
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$327K 0.01%
4,000
– –
ED icon
573
Consolidated Edison
ED
$39.9B
$324K 0.01%
3,780
+646
+21% +$62.3K
PDBC icon
574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$324K 0.01%
20,011
-3,637
-15% -$62.4K
REMX icon
575
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$324K 0.01%
3,883
+185
+5% +$17.1K
21 22
23
24 25

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.