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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
551
Everpure Inc
P
$37B
$660K 0.01%
18,517
-133
-0.7% -$4.93K
TRV icon
552
Travelers Companies
TRV
$77.2B
$660K 0.01%
4,039
-39
-1% -$6.51K
COR icon
553
Cencora
COR
$60B
$657K 0.01%
3,652
-345
-9% -$63.7K
JMST icon
554
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$656K 0.01%
13,007
-1,086
-8% -$54.9K
CVE icon
555
Cenovus Energy
CVE
$55.6B
$656K 0.01%
31,507
-138
-0.4% -$2.63K
LRCX icon
556
Lam Research
LRCX
$408B
$655K 0.01%
10,450
-520
-5% -$34.2K
MDLZ icon
557
Mondelez International
MDLZ
$79.4B
$654K 0.01%
9,418
-642
-6% -$46.3K
GLW icon
558
Corning
GLW
$144B
$651K 0.01%
21,350
-6,460
-23% -$211K
AZN icon
559
AstraZeneca
AZN
$246B
$647K 0.01%
4,780
-57
-1% -$7.79K
FR icon
560
First Industrial Realty Trust
FR
$8.4B
$646K 0.01%
13,574
+7
+0.1% +$361
ES icon
561
Eversource Energy
ES
$26.9B
$644K 0.01%
11,067
-334
-3% -$22.3K
APD icon
562
Air Products & Chemicals
APD
$67.7B
$643K 0.01%
2,270
+114
+5% +$33.4K
GTOS
563
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$641K 0.01%
26,133
+16,668
+176% +$411K
BBW icon
564
Build-A-Bear
BBW
$464M
$638K 0.01%
21,701
-15
-0.1% -$379
DFEM icon
565
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$638K 0.01%
27,372
+15,469
+130% +$374K
CTAS icon
566
Cintas
CTAS
$81.4B
$634K 0.01%
5,272
+28
+0.5% +$3.49K
CMF icon
567
iShares California Muni Bond ETF
CMF
$4.62B
$634K 0.01%
11,552
+54
+0.5% +$3.04K
FMF icon
568
First Trust Managed Futures Strategy Fund
FMF
$259M
$626K 0.01%
12,774
+4,771
+60% +$233K
TDY icon
569
Teledyne Technologies
TDY
$31.8B
$622K 0.01%
1,523
+179
+13% +$72.6K
STE icon
570
Steris
STE
$23.1B
$617K 0.01%
2,813
+15
+0.5% +$3.39K
C icon
571
Citigroup
C
$231B
$614K 0.01%
14,925
+1,084
+8% +$47.6K
EXPO icon
572
Exponent
EXPO
$3.22B
$613K 0.01%
7,162
-95
-1% -$8.59K
MTD icon
573
Mettler-Toledo International
MTD
$28.8B
$611K 0.01%
551
-1
-0.2% -$1.23K
POCT icon
574
Innovator US Equity Power Buffer ETF October
POCT
$974M
$608K 0.01%
17,900
-78
-0.4% -$2.63K
TSOC
575
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$607K 0.01%
19,594
-1,146
-6% -$35.3K
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 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.