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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
DIA icon
626
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$268K 0.01%
933
– –
EJAN icon
627
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$266K 0.01%
10,656
-99
-0.9% -$2.66K
SPLV icon
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$266K 0.01%
4,605
-3,965
-46% -$251K
SUSB icon
629
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$266K 0.01%
+11,343
New +$273K
FTNT icon
630
Fortinet
FTNT
$118B
$264K 0.01%
5,365
-26,200
-83% -$1.42M
NNN icon
631
NNN REIT
NNN
$8.79B
$263K 0.01%
6,591
-92
-1% -$4.15K
BRMK
632
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$263K 0.01%
51,385
-10,995
-18% -$73.6K
CTVA icon
633
Corteva
CTVA
$50.4B
$261K 0.01%
4,567
+155
+4% +$9.03K
PLD icon
634
Prologis
PLD
$134B
$261K 0.01%
2,565
-168
-6% -$20.8K
PSA icon
635
Public Storage
PSA
$60.4B
$261K 0.01%
+892
New +$290K
PFFA icon
636
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$260K 0.01%
13,661
– –
HUBB icon
637
Hubbell
HUBB
$27.1B
$259K 0.01%
1,163
– –
WSC icon
638
WillScot Mobile Mini Holdings
WSC
$4B
$259K 0.01%
6,419
-339
-5% -$13.2K
FNV icon
639
Franco-Nevada
FNV
$45.5B
$258K 0.01%
2,158
+219
+11% +$27.5K
ROP icon
640
Roper Technologies
ROP
$39.1B
$258K 0.01%
716
-49
-6% -$19.9K
SCZ icon
641
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$258K 0.01%
5,282
-643
-11% -$35.3K
TAN icon
642
Invesco Solar ETF
TAN
$1.37B
$258K 0.01%
+3,505
New +$283K
HALO icon
643
Halozyme
HALO
$11.6B
$256K 0.01%
6,466
+701
+12% +$31K
NVS icon
644
Novartis
NVS
$290B
$255K 0.01%
3,350
-142
-4% -$11.8K
SHAG icon
645
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$255K 0.01%
5,519
+12
+0.2% +$569
A icon
646
Agilent Technologies
A
$41.9B
$254K 0.01%
2,093
-2,626
-56% -$337K
FDX icon
647
FedEx
FDX
$77.3B
$254K 0.01%
1,710
+7
+0.4% +$1.48K
SCHK icon
648
Schwab 1000 Index ETF
SCHK
$5.94B
$252K 0.01%
+14,568
New +$280K
DES icon
649
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$251K 0.01%
9,758
+46
+0.5% +$1.33K
RSPT icon
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$250K 0.01%
11,030
– –
24 25
26
27 28

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.