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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
MMP
651
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.01%
5,259
-2,391
-31% -$120K
ALRM icon
652
Alarm.com
ALRM
$2.72B
$249K 0.01%
3,833
-228
-6% -$15.6K
VWOB icon
653
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$246K 0.01%
4,285
-396
-8% -$24.4K
ANSS
654
DELISTED
Ansys
ANSS
$243K 0.01%
+1,095
New +$280K
TBUX icon
655
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$243K 0.01%
+5,000
New +$244K
ARKG icon
656
ARK Genomic Revolution ETF
ARKG
$1.79B
$241K 0.01%
+7,333
New +$269K
IWN icon
657
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.01%
1,866
-501
-21% -$72.4K
FGD icon
658
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$240K 0.01%
12,928
– –
SON icon
659
Sonoco
SON
$5.74B
$238K 0.01%
4,191
-486
-10% -$29.9K
LIT icon
660
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$237K 0.01%
3,584
+437
+14% +$32.4K
FNF icon
661
Fidelity National Financial
FNF
$12.8B
$236K 0.01%
6,768
-5,369
-44% -$201K
VXF icon
662
Vanguard Extended Market ETF
VXF
$32.1B
$236K 0.01%
+1,853
New +$261K
PEG icon
663
Public Service Enterprise Group
PEG
$37.8B
$235K 0.01%
4,186
+21
+0.5% +$1.35K
WMB icon
664
Williams Companies
WMB
$90.1B
$235K 0.01%
8,192
-1,695
-17% -$55.2K
XBI icon
665
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$235K 0.01%
+2,961
New +$250K
HLT icon
666
Hilton Worldwide
HLT
$72.6B
$233K 0.01%
1,934
-48
-2% -$6.07K
HSIC icon
667
Henry Schein
HSIC
$10.1B
$232K 0.01%
3,524
– –
CBRL icon
668
Cracker Barrel
CBRL
$1.31B
$231K 0.01%
2,500
– –
FNOV icon
669
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$231K 0.01%
7,000
– –
FTRI icon
670
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$231K 0.01%
18,903
+2,850
+18% +$38.1K
BAX icon
671
Baxter International
BAX
$13.9B
$229K 0.01%
4,253
+251
+6% +$15.1K
FTHI icon
672
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$229K 0.01%
12,386
+2,386
+24% +$48.8K
U icon
673
Unity
U
$19.6B
$229K 0.01%
+7,179
New +$295K
QABA icon
674
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$228K 0.01%
4,530
– –
KRTX
675
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$228K 0.01%
1,013
-26,650
-96% -$5.39M
25 26
27
28 29

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.