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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
VRIG icon
551
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$442K 0.01%
17,870
– –
FJUN icon
552
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$441K 0.01%
12,219
+985
+9% +$35.4K
OXY icon
553
Occidental Petroleum
OXY
$58.5B
$440K 0.01%
6,990
-1,531
-18% -$104K
VIS icon
554
Vanguard Industrials ETF
VIS
$8.5B
$440K 0.01%
2,409
+279
+13% +$49.9K
IRT icon
555
Independence Realty Trust
IRT
$3.96B
$440K 0.01%
26,091
-1,068
-4% -$18.1K
TDIV icon
556
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$438K 0.01%
9,173
+611
+7% +$29.1K
DBJA
557
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$436K 0.01%
17,392
– –
AWK icon
558
American Water Works
AWK
$26.8B
$434K 0.01%
2,847
-65
-2% -$9.38K
CCI icon
559
Crown Castle
CCI
$31.5B
$430K 0.01%
3,172
+108
+4% +$14.6K
PJUL icon
560
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$427K 0.01%
14,138
+4,358
+45% +$131K
CTVA icon
561
Corteva
CTVA
$50.4B
$426K 0.01%
7,256
+2,689
+59% +$170K
LHX icon
562
L3Harris
LHX
$54.1B
$426K 0.01%
2,047
+87
+4% +$19.6K
ONEM
563
DELISTED
1Life Healthcare
ONEM
$423K 0.01%
25,295
– –
FDN icon
564
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$421K 0.01%
3,422
-1,361
-28% -$173K
TROW icon
565
T. Rowe Price
TROW
$23.8B
$421K 0.01%
3,862
+735
+24% +$83.2K
BUG icon
566
Global X Cybersecurity ETF
BUG
$1.5B
$420K 0.01%
20,236
-891
-4% -$20.5K
UBER icon
567
Uber
UBER
$154B
$419K 0.01%
16,944
+6,783
+67% +$186K
BIIB icon
568
Biogen
BIIB
$30.9B
$413K 0.01%
1,493
+345
+30% +$97.4K
APD icon
569
Air Products & Chemicals
APD
$67.7B
$413K 0.01%
1,340
-5
-0.4% -$1.41K
FCG icon
570
First Trust Natural Gas ETF
FCG
$645M
$412K 0.01%
16,816
-14,377
-46% -$375K
HSY icon
571
Hershey
HSY
$37B
$411K 0.01%
1,775
+37
+2% +$8.53K
KBWB icon
572
Invesco KBW Bank ETF
KBWB
$6.85B
$411K 0.01%
7,953
-5,950
-43% -$312K
WRB icon
573
W.R. Berkley
WRB
$25.9B
$410K 0.01%
8,472
-86
-1% -$4.15K
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$409K 0.01%
1,235
+302
+32% +$98.2K
LH icon
575
Labcorp
LH
$26.2B
$408K 0.01%
2,020
-96
-5% -$18.8K
21 22
23
24 25

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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
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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.