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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
KJAN icon
601
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$362K 0.01%
12,094
-5,092
-30% -$152K
FSCS
602
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$361K 0.01%
+13,300
New +$358K
LMBS icon
603
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$360K 0.01%
7,585
-585
-7% -$27.7K
PDBC icon
604
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$358K 0.01%
24,220
+4,209
+21% +$70.2K
XLP icon
605
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$358K 0.01%
+4,798
New +$350K
WY icon
606
Weyerhaeuser
WY
$17.8B
$358K 0.01%
11,535
+524
+5% +$16.2K
GSBC icon
607
Great Southern Bancorp
GSBC
$877M
$357K 0.01%
+6,000
New +$364K
LRCX icon
608
Lam Research
LRCX
$408B
$356K 0.01%
8,460
-20
-0.2% -$837
P
609
Everpure Inc
P
$37B
$355K 0.01%
13,281
+2,435
+22% +$70.8K
ED icon
610
Consolidated Edison
ED
$39.9B
$355K 0.01%
3,722
-58
-2% -$5.28K
FEMS icon
611
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$354K 0.01%
+9,103
New +$327K
ROP icon
612
Roper Technologies
ROP
$39.1B
$353K 0.01%
818
+102
+14% +$42K
DBOC
613
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$352K 0.01%
12,740
– –
DD icon
614
DuPont de Nemours
DD
$19.5B
$352K 0.01%
4,087
-178
-4% -$14.2K
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.01%
1,535
-130
-8% -$31.6K
SHOP icon
616
Shopify
SHOP
$194B
$350K 0.01%
10,090
-1,592
-14% -$54.4K
PJUN icon
617
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$349K 0.01%
11,732
+850
+8% +$25.2K
NVS icon
618
Novartis
NVS
$290B
$348K 0.01%
3,833
+483
+14% +$40.7K
FR icon
619
First Industrial Realty Trust
FR
$8.4B
$347K 0.01%
7,185
– –
CASY icon
620
Casey's General Stores
CASY
$31B
$346K 0.01%
1,544
– –
PYPL icon
621
PayPal
PYPL
$50.6B
$345K 0.01%
4,846
+211
+5% +$16.9K
BAC.PRL icon
622
Bank of America Series L
BAC.PRL
$4.02B
$343K 0.01%
296
– –
MU icon
623
Micron Technology
MU
$1.03T
$342K 0.01%
6,849
-2,379
-26% -$130K
D icon
624
Dominion Energy
D
$59.8B
$341K 0.01%
5,563
+515
+10% +$32.3K
PFEB icon
625
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$341K 0.01%
12,000
– –
23 24
25
26 27

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.