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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
SCHR
651
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$321K 0.01%
13,024
+434
+3% +$10.7K
PGF icon
652
Invesco Financial Preferred ETF
PGF
$668M
$320K 0.01%
22,231
+114
+0.5% +$1.69K
IEI icon
653
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$318K 0.01%
2,771
-1,780
-39% -$204K
PAVE icon
654
Global X US Infrastructure Development ETF
PAVE
$14.3B
$318K 0.01%
+11,986
New +$314K
SKYY icon
655
First Trust Cloud Computing ETF
SKYY
$3.25B
$317K 0.01%
+5,504
New +$333K
MAIN icon
656
Main Street Capital
MAIN
$5.47B
$317K 0.01%
8,572
+19
+0.2% +$694
EVRG icon
657
Evergy
EVRG
$19.2B
$316K 0.01%
5,024
-14
-0.3% -$841
EMQQ icon
658
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$316K 0.01%
+10,618
New +$288K
JHSC icon
659
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$314K 0.01%
10,274
-399
-4% -$12.3K
EJAN icon
660
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$314K 0.01%
11,545
+889
+8% +$23.3K
ARKK icon
661
ARK Innovation ETF
ARKK
$6.44B
$312K 0.01%
9,996
-1,276
-11% -$45.6K
MSCI icon
662
MSCI
MSCI
$40.9B
$312K 0.01%
671
+19
+3% +$8.84K
REET icon
663
iShares Global REIT ETF
REET
$5.04B
$310K 0.01%
+13,650
New +$304K
FMAR icon
664
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$310K 0.01%
9,882
– –
WMB icon
665
Williams Companies
WMB
$90.1B
$308K 0.01%
9,350
+1,158
+14% +$37.7K
COOP
666
DELISTED
Mr. Cooper
COOP
$306K 0.01%
7,636
+7
+0.1% +$296
JCI icon
667
Johnson Controls International
JCI
$92.6B
$306K 0.01%
4,787
+371
+8% +$22.7K
DAUG icon
668
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$306K 0.01%
9,817
-223
-2% -$6.93K
TSN icon
669
Tyson Foods
TSN
$19.6B
$304K 0.01%
4,882
-625
-11% -$40.7K
JIRE icon
670
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$303K 0.01%
+6,055
New +$295K
NNN icon
671
NNN REIT
NNN
$8.79B
$301K 0.01%
6,577
-14
-0.2% -$609
CNC icon
672
Centene
CNC
$33.1B
$301K 0.01%
3,669
-764
-17% -$62.4K
IAU icon
673
iShares Gold Trust
IAU
$65.4B
$301K 0.01%
8,696
+1,605
+23% +$52.7K
CSML
674
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$301K 0.01%
9,433
-2,758
-23% -$88.3K
IWP icon
675
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$298K 0.01%
3,565
+704
+25% +$59.3K
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 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.