We are live on ! Find out more
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
SMB icon
701
VanEck Short Muni ETF
SMB
$314M
$268K 0.01%
15,857
-9,467
-37% -$158K
HUBB icon
702
Hubbell
HUBB
$27.1B
$268K 0.01%
1,140
-23
-2% -$5.52K
GLOB icon
703
Globant
GLOB
$1.67B
$267K 0.01%
1,586
– –
MMP
704
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.01%
5,288
+29
+0.6% +$1.47K
U icon
705
Unity
U
$19.6B
$263K 0.01%
9,190
+2,011
+28% +$63K
UNVR
706
DELISTED
Univar Solutions Inc.
UNVR
$262K 0.01%
+8,250
New +$237K
SCHK icon
707
Schwab 1000 Index ETF
SCHK
$5.94B
$262K 0.01%
14,174
-394
-3% -$7.32K
LOPE icon
708
Grand Canyon Education
LOPE
$3.7B
$261K 0.01%
2,471
– –
BR icon
709
Broadridge
BR
$19.3B
$260K 0.01%
+1,939
New +$275K
WH icon
710
Wyndham Hotels & Resorts
WH
$5.49B
$260K 0.01%
+3,647
New +$258K
EEMV icon
711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$260K 0.01%
4,892
+628
+15% +$32.9K
ARCC icon
712
Ares Capital
ARCC
$14.3B
$258K 0.01%
13,972
-9,578
-41% -$180K
SPLV icon
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$257K 0.01%
4,021
-584
-13% -$36.2K
OIH icon
714
VanEck Oil Services ETF
OIH
$1.96B
$255K 0.01%
+838
New +$240K
HLT icon
715
Hilton Worldwide
HLT
$72.6B
$254K 0.01%
2,008
+74
+4% +$9.75K
BAX icon
716
Baxter International
BAX
$13.9B
$250K 0.01%
4,914
+661
+16% +$35.5K
XLY icon
717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$248K 0.01%
+3,844
New +$268K
PFFA icon
718
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$248K 0.01%
13,661
– –
FLO icon
719
Flowers Foods
FLO
$1.52B
$247K 0.01%
+8,595
New +$241K
SHAG icon
720
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$246K 0.01%
5,278
-241
-4% -$11.2K
A icon
721
Agilent Technologies
A
$41.9B
$245K 0.01%
1,640
-453
-22% -$64.7K
FTXH icon
722
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$244K 0.01%
+8,881
New +$236K
DFUS
723
Dimensional US Equity ETF
DFUS
$21.6B
$243K 0.01%
5,845
-2,262
-28% -$94.6K
RPM icon
724
RPM International
RPM
$14.7B
$241K 0.01%
+2,471
New +$240K
IYG icon
725
iShares US Financial Services ETF
IYG
$2.22B
$241K 0.01%
4,587
– –
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 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.