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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
ENR icon
701
Energizer
ENR
$1.56B
$419K 0.01%
13,077
+28
+0.2% +$959
JCPI icon
702
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$418K 0.01%
9,251
+152
+2% +$6.96K
AEE icon
703
Ameren
AEE
$30.1B
$418K 0.01%
5,584
+79
+1% +$6.44K
BLV icon
704
Vanguard Long-Term Bond ETF
BLV
$5.7B
$412K 0.01%
6,146
-1,250
-17% -$89.1K
BAX icon
705
Baxter International
BAX
$13.9B
$410K 0.01%
10,869
– –
SILJ icon
706
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$410K 0.01%
48,347
-1,000
-2% -$9.45K
CCI icon
707
Crown Castle
CCI
$31.5B
$409K 0.01%
4,440
+1,387
+45% +$144K
EPAM icon
708
EPAM Systems
EPAM
$5.17B
$409K 0.01%
1,598
+1
+0.1% +$247
VCR icon
709
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$407K 0.01%
1,510
-25
-2% -$7.1K
ITA icon
710
iShares US Aerospace & Defense ETF
ITA
$15B
$405K 0.01%
3,822
-374
-9% -$42.7K
TCS
711
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$405K 0.01%
12,000
– –
WPC icon
712
W.P. Carey
WPC
$16.1B
$403K 0.01%
7,606
-206
-3% -$13.2K
VRT icon
713
Vertiv
VRT
$111B
$401K 0.01%
10,784
+33
+0.3% +$1.09K
NU icon
714
Nu Holdings
NU
$65.5B
$400K 0.01%
55,158
+10,158
+23% +$76K
IWS icon
715
iShares Russell Mid-Cap Value ETF
IWS
$16B
$399K 0.01%
3,823
+29
+0.8% +$3.2K
FTV icon
716
Fortive
FTV
$18.6B
$394K 0.01%
7,054
+2,071
+42% +$119K
LCII icon
717
LCI Industries
LCII
$2.6B
$394K 0.01%
3,352
+16
+0.5% +$2K
WBD icon
718
Warner Bros
WBD
$69.3B
$392K 0.01%
36,077
+69
+0.2% +$861
CTVA icon
719
Corteva
CTVA
$50.4B
$384K 0.01%
7,515
-135
-2% -$7.15K
GLOB icon
720
Globant
GLOB
$1.67B
$384K 0.01%
1,943
+6
+0.3% +$1.12K
SNPS icon
721
Synopsys
SNPS
$79B
$380K 0.01%
829
+78
+10% +$34.9K
PAVE icon
722
Global X US Infrastructure Development ETF
PAVE
$14.3B
$377K 0.01%
12,397
+41
+0.3% +$1.29K
SIL icon
723
Global X Silver Miners ETF NEW
SIL
$4.89B
$376K 0.01%
15,748
-820
-5% -$21.3K
HLT icon
724
Hilton Worldwide
HLT
$72.6B
$376K 0.01%
2,501
+28
+1% +$4.23K
AWK icon
725
American Water Works
AWK
$26.8B
$374K 0.01%
3,023
+149
+5% +$20.9K
27 28
29
30 31

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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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.