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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
FR icon
576
First Industrial Realty Trust
FR
$8.4B
$322K 0.01%
7,185
– –
SPSC icon
577
SPS Commerce
SPSC
$2.75B
$322K 0.01%
2,594
-474
-15% -$57.5K
PFEB icon
578
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$319K 0.01%
12,000
– –
XEL icon
579
Xcel Energy
XEL
$49.1B
$319K 0.01%
4,985
-136
-3% -$9.9K
UFOX
580
Defiance Space and Connective Tech ETF
UFOX
$922M
$319K 0.01%
11,171
-8,322
-43% -$274K
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$15B
$318K 0.01%
1,539
-239
-13% -$53.8K
MRVL icon
582
Marvell Technology
MRVL
$195B
$318K 0.01%
7,404
+993
+15% +$49.2K
PDEC icon
583
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$316K 0.01%
11,107
– –
XYZ
584
Block Inc
XYZ
$47B
$316K 0.01%
5,752
-2,242
-28% -$159K
DFUS
585
Dimensional US Equity ETF
DFUS
$21.6B
$315K 0.01%
8,107
+16
+0.2% +$688
ENSG icon
586
The Ensign Group
ENSG
$10.6B
$315K 0.01%
3,956
-227
-5% -$18.8K
RBA icon
587
RB Global
RBA
$16B
$315K 0.01%
5,036
-248
-5% -$16.9K
SHOP icon
588
Shopify
SHOP
$194B
$315K 0.01%
11,682
-1,758
-13% -$59.8K
TYA icon
589
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$315K 0.01%
+20,650
New +$366K
WY icon
590
Weyerhaeuser
WY
$17.8B
$314K 0.01%
+11,011
New +$375K
APD icon
591
Air Products & Chemicals
APD
$67.7B
$313K 0.01%
1,345
-1,085
-45% -$269K
CASY icon
592
Casey's General Stores
CASY
$31B
$313K 0.01%
1,544
+2
+0.1% +$414
ETJ
593
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$310K 0.01%
37,532
+7,467
+25% +$68.6K
LRCX icon
594
Lam Research
LRCX
$408B
$310K 0.01%
+8,480
New +$378K
COOP
595
DELISTED
Mr. Cooper
COOP
$309K 0.01%
7,629
– –
PJUN icon
596
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$309K 0.01%
10,882
-6,364
-37% -$191K
SCHR
597
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$309K 0.01%
12,590
+1,750
+16% +$44.7K
BIIB icon
598
Biogen
BIIB
$30.9B
$307K 0.01%
+1,148
New +$244K
RFEM icon
599
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$305K 0.01%
6,629
-344
-5% -$18.2K
XT icon
600
iShares Future Exponential Technologies ETF
XT
$3.99B
$304K 0.01%
6,832
-1
-0% -$50
22 23
24
25 26

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.