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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
HCCI
576
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$607K 0.01%
13,375
-3
-0% -$134
FTHI icon
577
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.49B
$599K 0.01%
29,327
-4,300
-13% -$90.2K
BNY
578
Bank of New York Mellon
BNY
$110B
$599K 0.01%
14,034
-344
-2% -$15.3K
DAL icon
579
Delta Air Lines
DAL
$60.3B
$597K 0.01%
16,144
-1,441
-8% -$62.6K
SHM icon
580
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$594K 0.01%
12,845
-908
-7% -$42.5K
GUNR icon
581
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$593K 0.01%
14,656
-1,894
-11% -$77.7K
LULU icon
582
lululemon athletica
LULU
$13.7B
$591K 0.01%
1,533
-81
-5% -$30.9K
VTLE
583
DELISTED
Vital Energy
VTLE
$590K 0.01%
10,637
+106
+1% +$5.69K
MET icon
584
MetLife
MET
$61.9B
$583K 0.01%
9,272
-820
-8% -$51.1K
APH icon
585
Amphenol
APH
$208B
$582K 0.01%
13,852
-736
-5% -$31.7K
ADM icon
586
Archer Daniels Midland
ADM
$38.8B
$582K 0.01%
7,712
-145
-2% -$11.7K
NOA
587
North American Construction
NOA
$404M
$580K 0.01%
26,703
+45
+0.2% +$1.02K
DSOC
588
DELISTED
Innovator Double Stacker ETF - October
DSOC
$579K 0.01%
17,898
-1,898
-10% -$60.8K
LNG icon
589
Cheniere Energy
LNG
$55.7B
$578K 0.01%
3,486
-44
-1% -$7.1K
SHOP icon
590
Shopify
SHOP
$198B
$577K 0.01%
10,578
+181
+2% +$11K
GGG icon
591
Graco
GGG
$13.3B
$576K 0.01%
7,901
+53
+0.7% +$4.19K
SMH icon
592
VanEck Semiconductor ETF
SMH
$73.4B
$575K 0.01%
3,963
+1,029
+35% +$156K
VPU
593
Vanguard Utilities ETF
VPU
$8.54B
$574K 0.01%
4,498
-1,312
-23% -$184K
FXH icon
594
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$569K 0.01%
5,856
-84
-1% -$8.72K
NFRA icon
595
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$568K 0.01%
11,728
-80
-0.7% -$4.1K
ELD icon
596
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$565K 0.01%
21,525
-509
-2% -$14K
FNDX icon
597
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$564K 0.01%
30,219
+132
+0.4% +$2.55K
GPN icon
598
Global Payments
GPN
$24B
$562K 0.01%
4,870
+137
+3% +$16.3K
ONT
599
Onterris Inc
ONT
$580M
$561K 0.01%
19,188
– –
ESGD icon
600
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$558K 0.01%
8,070
-1,510
-16% -$109K
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 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.