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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
SPSC icon
676
SPS Commerce
SPSC
$2.75B
$296K 0.01%
2,307
-287
-11% -$37K
CME icon
677
CME Group
CME
$94.3B
$295K 0.01%
1,756
-97
-5% -$16.9K
RSPN icon
678
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$295K 0.01%
8,270
+1,110
+16% +$38.9K
STIP icon
679
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$294K 0.01%
3,037
-1,439
-32% -$140K
FNV icon
680
Franco-Nevada
FNV
$45.5B
$294K 0.01%
2,154
-4
-0.2% -$528
BALT icon
681
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$292K 0.01%
+11,000
New +$289K
SUSA icon
682
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$289K 0.01%
+3,513
New +$289K
RBA icon
683
RB Global
RBA
$16B
$289K 0.01%
4,992
-44
-0.9% -$2.56K
WBD icon
684
Warner Bros
WBD
$69.3B
$288K 0.01%
30,417
-2,837
-9% -$32K
ABNB icon
685
Airbnb
ABNB
$108B
$288K 0.01%
3,370
-122
-3% -$12.3K
PSA icon
686
Public Storage
PSA
$60.4B
$288K 0.01%
1,028
+136
+15% +$39.7K
DDD icon
687
3D Systems Corp
DDD
$603M
$287K 0.01%
38,811
+12,188
+46% +$107K
XYZ
688
Block Inc
XYZ
$47B
$285K 0.01%
4,528
-1,224
-21% -$75.5K
FGD icon
689
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$284K 0.01%
12,928
– –
ETJ
690
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$283K 0.01%
37,676
+144
+0.4% +$1.18K
HSIC icon
691
Henry Schein
HSIC
$10.1B
$281K 0.01%
3,524
– –
XBI icon
692
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$278K 0.01%
3,351
+390
+13% +$31.6K
IWN icon
693
iShares Russell 2000 Value ETF
IWN
$14.6B
$277K 0.01%
2,001
+135
+7% +$19.1K
BF.B icon
694
Brown-Forman Class B
BF.B
$12.8B
$277K 0.01%
4,221
-260
-6% -$17.6K
CGNX icon
695
Cognex
CGNX
$10.2B
$276K 0.01%
5,858
+855
+17% +$40.1K
REMX icon
696
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$276K 0.01%
3,621
-262
-7% -$22.9K
OHI icon
697
Omega Healthcare
OHI
$13.9B
$274K 0.01%
9,786
+364
+4% +$11K
ANSS
698
DELISTED
Ansys
ANSS
$272K 0.01%
1,126
+31
+3% +$7.22K
RSPT icon
699
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$268K 0.01%
11,030
– –
MRVL icon
700
Marvell Technology
MRVL
$195B
$268K 0.01%
7,234
-170
-2% -$6.94K
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 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.