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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
SLX icon
626
VanEck Steel ETF
SLX
$175M
$341K 0.01%
+5,890
New +$335K
FTHI icon
627
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$340K 0.01%
17,566
+5,180
+42% +$101K
PDP icon
628
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$339K 0.01%
4,770
-387
-8% -$28.2K
BP icon
629
BP
BP
$111B
$338K 0.01%
9,669
+271
+3% +$9.02K
VCR icon
630
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$336K 0.01%
1,533
-172
-10% -$40.3K
FIVE icon
631
Five Below
FIVE
$13.2B
$336K 0.01%
1,897
-226
-11% -$35.5K
MCK icon
632
McKesson
MCK
$102B
$335K 0.01%
894
-503
-36% -$188K
GM icon
633
General Motors
GM
$76.1B
$334K 0.01%
+9,937
New +$367K
DON icon
634
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$334K 0.01%
8,124
-8,796
-52% -$364K
ESGD icon
635
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$333K 0.01%
5,070
-3,703
-42% -$233K
INTU icon
636
Intuit
INTU
$91.6B
$331K 0.01%
851
-119
-12% -$47.2K
ROK icon
637
Rockwell Automation
ROK
$50.1B
$329K 0.01%
+1,279
New +$321K
DES icon
638
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$329K 0.01%
11,576
+1,818
+19% +$52.2K
PAYS icon
639
Paysign
PAYS
$723M
$329K 0.01%
127,554
– –
USHY icon
640
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$329K 0.01%
+9,517
New +$329K
FTRI icon
641
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$328K 0.01%
23,950
+5,047
+27% +$67.8K
XOP icon
642
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$328K 0.01%
+2,415
New +$350K
FSMB icon
643
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$328K 0.01%
16,618
-715
-4% -$14K
AWR icon
644
American States Water
AWR
$3.49B
$327K 0.01%
3,528
+3
+0.1% +$273
PKG icon
645
Packaging Corp of America
PKG
$22.8B
$326K 0.01%
+2,545
New +$319K
RFEM icon
646
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$325K 0.01%
6,412
-217
-3% -$10.9K
JKHY icon
647
Jack Henry & Associates
JKHY
$10.8B
$325K 0.01%
1,850
+10
+0.5% +$1.85K
XT icon
648
iShares Future Exponential Technologies ETF
XT
$3.99B
$324K 0.01%
6,843
+11
+0.2% +$527
SCHI icon
649
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$324K 0.01%
+15,018
New +$321K
VDC icon
650
Vanguard Consumer Staples ETF
VDC
$7.96B
$322K 0.01%
1,680
+24
+1% +$4.51K
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 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.