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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
MGTX icon
726
MeiraGTx Holdings
MGTX
$1.2B
$101K ﹤0.01%
11,981
– –
PFL
727
PIMCO Income Strategy Fund
PFL
$389M
$101K ﹤0.01%
12,640
– –
PAVM icon
728
PAVmed
PAVM
$30.1M
$97K ﹤0.01%
251
+18
+8% +$10.2K
PHK
729
PIMCO High Income Fund
PHK
$875M
$96K ﹤0.01%
20,650
– –
JPS
730
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$83K ﹤0.01%
12,620
-1,300
-9% -$9.57K
XAIR icon
731
Beyond Air
XAIR
$5.37M
$75K ﹤0.01%
25
-1
-4% -$3.75K
CCL icon
732
Carnival Corporation Ltd
CCL
$37.9B
$73K ﹤0.01%
+10,389
New +$101K
EGIO
733
DELISTED
Edgio, Inc. Common Stock
EGIO
$72K ﹤0.01%
651
+325
+100% +$38.5K
SIRI icon
734
SiriusXM
SIRI
$9.59B
$69K ﹤0.01%
+1,207
New +$75.9K
JOBY icon
735
Joby Aviation
JOBY
$7.87B
$67K ﹤0.01%
+15,571
New +$85.4K
LTRX icon
736
Lantronix
LTRX
$275M
$66K ﹤0.01%
13,722
– –
SEATW icon
737
Vivid Seats Inc Warrant
SEATW
$499K
$65K ﹤0.01%
32,800
– –
RTL
738
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$59K ﹤0.01%
10,027
– –
AMRS
739
DELISTED
Amyris Inc.
AMRS
$53K ﹤0.01%
18,000
– –
CTEV
740
Claritev Corp
CTEV
$599M
$51K ﹤0.01%
450
– –
MJ icon
741
Amplify Alternative Harvest ETF
MJ
$111M
$49K ﹤0.01%
899
-28
-3% -$1.94K
BACK
742
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$46K ﹤0.01%
4,047
+34
+0.8% +$724
NU icon
743
Nu Holdings
NU
$65.5B
$44K ﹤0.01%
+10,000
New +$45.9K
TLRY icon
744
Tilray
TLRY
$637M
$40K ﹤0.01%
1,443
+290
+25% +$10.2K
NVTA
745
DELISTED
Invitae Corporation
NVTA
$39K ﹤0.01%
+15,995
New +$48.5K
LILM
746
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$37K ﹤0.01%
16,021
+5,000
+45% +$12.5K
PHAS
747
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$30K ﹤0.01%
171,150
+155,000
+960% +$158K
NAGE
748
Niagen Bioscience
NAGE
$242M
$28K ﹤0.01%
22,792
– –
INSG icon
749
Inseego
INSG
$82.6M
$24K ﹤0.01%
1,173
– –
TISI icon
750
Team
TISI
$101M
$24K ﹤0.01%
+2,220
New +$23.8K
28 29
30
31 32

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PI
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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
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DWM
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ERSOT
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SoftBank Group
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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.