We are live on ! Find out more
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
PAYS icon
601
Paysign
PAYS
$723M
$302K 0.01%
127,554
-20
-0% -$48
DAUG icon
602
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$301K 0.01%
10,040
+534
+6% +$17.1K
SLYG icon
603
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$301K 0.01%
4,418
-784
-15% -$58.9K
JHSC icon
604
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$300K 0.01%
10,673
+97
+0.9% +$3K
EVRG icon
605
Evergy
EVRG
$19.2B
$299K 0.01%
5,038
+713
+16% +$48K
BF.B icon
606
Brown-Forman Class B
BF.B
$12.8B
$298K 0.01%
4,481
-4,462
-50% -$324K
GLOB icon
607
Globant
GLOB
$1.67B
$297K 0.01%
1,586
-61
-4% -$12.6K
P
608
Everpure Inc
P
$37B
$297K 0.01%
+10,846
New +$307K
FIVE icon
609
Five Below
FIVE
$13.2B
$292K 0.01%
2,123
+168
+9% +$22.1K
XJUN icon
610
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$291K 0.01%
10,000
+2,500
+33% +$75.6K
FMAR icon
611
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$290K 0.01%
9,882
– –
ENTG icon
612
Entegris
ENTG
$24.6B
$289K 0.01%
3,483
-905
-21% -$88.4K
MAIN icon
613
Main Street Capital
MAIN
$5.47B
$288K 0.01%
8,553
+20
+0.2% +$824
IWV icon
614
iShares Russell 3000 ETF
IWV
$20.4B
$287K 0.01%
1,386
+12
+0.9% +$2.76K
MGK icon
615
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$286K 0.01%
8,205
+1,215
+17% +$47.8K
VDC icon
616
Vanguard Consumer Staples ETF
VDC
$7.96B
$284K 0.01%
1,656
+6
+0.4% +$1.13K
PJUL icon
617
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$280K 0.01%
+9,780
New +$295K
AVDV icon
618
Avantis International Small Cap Value ETF
AVDV
$19.9B
$278K 0.01%
+5,857
New +$310K
OHI icon
619
Omega Healthcare
OHI
$13.9B
$278K 0.01%
9,422
+5
+0.1% +$157
AWR icon
620
American States Water
AWR
$3.49B
$275K 0.01%
3,525
– –
MSCI icon
621
MSCI
MSCI
$40.9B
$275K 0.01%
652
-6
-0.9% -$2.75K
OMC icon
622
Omnicom Group
OMC
$23.5B
$275K 0.01%
4,352
-3
-0.1% -$203
DD icon
623
DuPont de Nemours
DD
$19.5B
$270K 0.01%
4,265
-447
-9% -$31.9K
UBER icon
624
Uber
UBER
$154B
$269K 0.01%
+10,161
New +$281K
BP icon
625
BP
BP
$111B
$268K 0.01%
9,398
-316
-3% -$9.4K
23 24
25
26 27

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.