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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
NXST icon
676
Nexstar Media Group
NXST
$5.7B
$227K 0.01%
1,361
-17
-1% -$3.15K
XYL icon
677
Xylem
XYL
$28.5B
$227K 0.01%
2,593
-3,154
-55% -$287K
WM icon
678
Waste Management
WM
$90.5B
$225K 0.01%
1,403
-55
-4% -$9.08K
IAU icon
679
iShares Gold Trust
IAU
$65.4B
$224K 0.01%
7,091
-8
-0.1% -$262
IWP icon
680
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$224K 0.01%
2,861
+171
+6% +$14.7K
FLJP icon
681
Franklin FTSE Japan ETF
FLJP
$4.12B
$223K 0.01%
+10,297
New +$244K
RSPN icon
682
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$222K 0.01%
7,160
-2,450
-25% -$83.7K
AOK icon
683
iShares Core Conservative Allocation ETF
AOK
$793M
$221K 0.01%
6,775
-1,782
-21% -$61.8K
SOFI icon
684
SoFi Technologies
SOFI
$23.2B
$221K 0.01%
45,270
+5,605
+14% +$35.5K
TTD icon
685
Trade Desk
TTD
$6.34B
$221K 0.01%
+3,700
New +$211K
FREL icon
686
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$217K 0.01%
9,082
-44
-0.5% -$1.23K
JCI icon
687
Johnson Controls International
JCI
$92.6B
$217K 0.01%
4,416
-819
-16% -$43.4K
SJNK icon
688
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$217K 0.01%
9,114
-861
-9% -$21.2K
EEMV icon
689
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$216K 0.01%
+4,264
New +$233K
IYG icon
690
iShares US Financial Services ETF
IYG
$2.22B
$216K 0.01%
4,587
-24,330
-84% -$1.28M
NCA icon
691
Nuveen California Municipal Value Fund
NCA
$303M
$216K 0.01%
26,161
+207
+0.8% +$1.84K
PEJ icon
692
Invesco Leisure and Entertainment ETF
PEJ
$312M
$215K 0.01%
6,203
-4,134
-40% -$160K
ATVI
693
DELISTED
Activision Blizzard
ATVI
$215K 0.01%
2,889
-25,179
-90% -$1.97M
FAUG icon
694
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$213K 0.01%
6,500
– –
PAPR icon
695
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$213K 0.01%
+8,025
New +$224K
DDD icon
696
3D Systems Corp
DDD
$603M
$212K 0.01%
+26,623
New +$274K
PCEF icon
697
Invesco CEF Income Composite ETF
PCEF
$818M
$210K 0.01%
12,012
-12,162
-50% -$236K
ET icon
698
Energy Transfer Partners
ET
$72.1B
$209K 0.01%
18,973
-20,966
-52% -$233K
SCHP icon
699
Schwab US TIPS ETF
SCHP
$16.2B
$209K 0.01%
8,054
-6,822
-46% -$190K
NOBL icon
700
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$208K 0.01%
+5,214
New +$230K
26 27
28
29 30

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.