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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
IWS icon
726
iShares Russell Mid-Cap Value ETF
IWS
$16B
$240K 0.01%
+2,278
New +$239K
VXF icon
727
Vanguard Extended Market ETF
VXF
$32.1B
$238K 0.01%
1,792
-61
-3% -$8.27K
IWV icon
728
iShares Russell 3000 ETF
IWV
$20.4B
$237K 0.01%
1,074
-312
-23% -$69.3K
CBRL icon
729
Cracker Barrel
CBRL
$1.31B
$237K 0.01%
2,500
– –
K
730
DELISTED
Kellanova
K
$237K 0.01%
+3,540
New +$240K
ADM icon
731
Archer Daniels Midland
ADM
$38.4B
$237K 0.01%
2,548
+28
+1% +$2.58K
PCTY icon
732
Paylocity
PCTY
$7.73B
$236K 0.01%
1,216
-226
-16% -$48.5K
ITA icon
733
iShares US Aerospace & Defense ETF
ITA
$15B
$234K 0.01%
+2,096
New +$223K
FNF icon
734
Fidelity National Financial
FNF
$12.8B
$233K 0.01%
6,193
-575
-8% -$21.6K
AVNT icon
735
Avient
AVNT
$4.16B
$232K 0.01%
+6,858
New +$225K
ESML icon
736
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$231K 0.01%
+7,036
New +$234K
FREL icon
737
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$229K 0.01%
9,241
+159
+2% +$3.93K
CHE icon
738
Chemed
CHE
$7.07B
$229K 0.01%
449
-9
-2% -$4.38K
VPL icon
739
Vanguard FTSE Pacific ETF
VPL
$8.58B
$228K 0.01%
+3,539
New +$221K
AOK icon
740
iShares Core Conservative Allocation ETF
AOK
$793M
$228K 0.01%
6,775
– –
FAUG icon
741
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$228K 0.01%
6,570
+70
+1% +$2.42K
PAPR icon
742
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$225K 0.01%
8,025
– –
SWKS icon
743
Skyworks Solutions
SWKS
$10.5B
$225K 0.01%
+2,465
New +$221K
IPAC icon
744
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$223K 0.01%
+4,157
New +$215K
SJNK icon
745
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$223K 0.01%
9,198
+84
+0.9% +$2.04K
PCEF icon
746
Invesco CEF Income Composite ETF
PCEF
$818M
$222K 0.01%
12,244
+232
+2% +$4.24K
DMXF icon
747
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$220K 0.01%
+4,045
New +$209K
CP icon
748
Canadian Pacific Kansas City
CP
$81.5B
$218K 0.01%
+2,929
New +$220K
HCA icon
749
HCA Healthcare
HCA
$89.8B
$218K 0.01%
+910
New +$204K
SWK icon
750
Stanley Black & Decker
SWK
$15.5B
$218K 0.01%
+2,901
New +$226K
28 29
30
31 32

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.