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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
651
Humana
HUM
$46.3B
$491K 0.01%
1,010
-591
-37% -$278K
RLI icon
652
RLI Corp
RLI
$5.82B
$491K 0.01%
7,224
-4
-0.1% -$270
PAPR icon
653
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$490K 0.01%
16,010
-70
-0.4% -$2.17K
BSJN
654
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$490K 0.01%
20,837
-2,702
-11% -$63.6K
DGS icon
655
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$489K 0.01%
10,571
-100
-0.9% -$4.78K
POST icon
656
Post Holdings
POST
$3.69B
$484K 0.01%
5,649
+29
+0.5% +$2.53K
MC icon
657
Moelis & Co
MC
$4.94B
$483K 0.01%
10,704
+96
+0.9% +$4.52K
DHI icon
658
D.R. Horton
DHI
$41.6B
$482K 0.01%
4,488
+40
+0.9% +$4.79K
UCON icon
659
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$482K 0.01%
20,148
– –
EJAN icon
660
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$481K 0.01%
17,556
-479
-3% -$13.6K
DXCM icon
661
DexCom
DXCM
$34.3B
$480K 0.01%
5,150
+553
+12% +$62.3K
FAUG icon
662
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$476K 0.01%
12,725
– –
ROBT icon
663
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$787M
$474K 0.01%
11,711
-1,139
-9% -$49.6K
BMRN icon
664
BioMarin Pharmaceuticals
BMRN
$13.3B
$474K 0.01%
5,354
+119
+2% +$10.6K
PNC icon
665
PNC Financial Services
PNC
$103B
$474K 0.01%
3,859
+51
+1% +$6.42K
DOW icon
666
Dow Inc
DOW
$21.9B
$473K 0.01%
9,180
+413
+5% +$22.2K
SRE icon
667
Sempra
SRE
$56.8B
$473K 0.01%
6,949
-261
-4% -$18.8K
WAL icon
668
Western Alliance Bancorporation
WAL
$9.06B
$471K 0.01%
10,254
+4
+0% +$189
PKG icon
669
Packaging Corp of America
PKG
$22.8B
$467K 0.01%
3,044
-77
-2% -$11.2K
TECK icon
670
Teck Resources
TECK
$31.8B
$467K 0.01%
10,835
+199
+2% +$8.25K
NUV icon
671
Nuveen Municipal Value Fund
NUV
$1.9B
$465K 0.01%
56,286
-4,424
-7% -$37.6K
STRA icon
672
Strategic Education
STRA
$1.83B
$465K 0.01%
6,177
+40
+0.7% +$2.94K
SMLF icon
673
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$465K 0.01%
8,981
-1,000
-10% -$54.2K
AME icon
674
Ametek
AME
$58.9B
$461K 0.01%
3,118
+559
+22% +$87.3K
VMBS icon
675
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$460K 0.01%
10,503
+31
+0.3% +$1.4K
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 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.