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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
NOCT icon
701
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$208K 0.01%
+6,000
New +$222K
CGNX icon
702
Cognex
CGNX
$10.2B
$207K 0.01%
+5,003
New +$227K
PPA icon
703
Invesco Aerospace & Defense ETF
PPA
$8.74B
$207K 0.01%
3,204
+13
+0.4% +$930
VNQI icon
704
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$207K 0.01%
5,426
+68
+1% +$2.95K
UMAY icon
705
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$206K 0.01%
8,069
-2,886
-26% -$76.9K
AVSF icon
706
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$205K 0.01%
4,500
– –
ADM icon
707
Archer Daniels Midland
ADM
$38.4B
$203K 0.01%
+2,520
New +$207K
DTE icon
708
DTE Energy
DTE
$28.9B
$203K 0.01%
+1,767
New +$228K
LOPE icon
709
Grand Canyon Education
LOPE
$3.7B
$203K 0.01%
2,471
-122
-5% -$10.6K
HRB icon
710
H&R Block
HRB
$6.87B
$201K 0.01%
+4,719
New +$200K
BBDC icon
711
Barings BDC
BBDC
$966M
$200K 0.01%
24,191
-1
-0% -$10
CHE icon
712
Chemed
CHE
$7.07B
$200K 0.01%
458
-17
-4% -$8.18K
VTWO icon
713
Vanguard Russell 2000 ETF
VTWO
$17.4B
$200K 0.01%
+3,002
New +$221K
DKNG icon
714
DraftKings
DKNG
$12.7B
$197K 0.01%
13,015
+2,500
+24% +$39.7K
SSYS icon
715
Stratasys
SSYS
$767M
$184K 0.01%
+12,753
New +$227K
SAND
716
DELISTED
Sandstorm Gold
SAND
$181K 0.01%
34,927
+800
+2% +$4.67K
NMI icon
717
Nuveen Municipal Income
NMI
$130M
$176K 0.01%
20,289
-720
-3% -$6.67K
ESPR
718
DELISTED
Esperion Therapeutics
ESPR
$168K 0.01%
25,095
+3,000
+14% +$20.6K
FNB icon
719
FNB Corp
FNB
$6.86B
$164K 0.01%
14,139
– –
DNP icon
720
DNP Select Income Fund
DNP
$4.12B
$146K 0.01%
14,069
+142
+1% +$1.58K
PPT
721
Franklin Premier Income Trust
PPT
$330M
$128K ﹤0.01%
35,754
+277
+0.8% +$1.06K
AUY
722
DELISTED
Yamana Gold, Inc.
AUY
$120K ﹤0.01%
26,575
-8,500
-24% -$39.4K
ETY icon
723
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$119K ﹤0.01%
10,989
+82
+0.8% +$1.01K
PLTR icon
724
Palantir
PLTR
$411B
$108K ﹤0.01%
13,330
+689
+5% +$6.13K
AG icon
725
First Majestic Silver
AG
$9.44B
$103K ﹤0.01%
13,549
-1,500
-10% -$11.2K
27 28
29
30 31

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.