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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
GERN icon
751
Geron
GERN
$1.01B
$23K ﹤0.01%
10,000
– –
MREO
752
Mereo BioPharma
MREO
$48.3M
$17K ﹤0.01%
19,362
-27,333
-59% -$33.4K
NEUE
753
DELISTED
NeueHealth
NEUE
$15K ﹤0.01%
181
+37
+26% +$4.91K
ONCT
754
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
679
-1,343
-66% -$28.8K
LFLY
755
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$8K ﹤0.01%
+618
New +$34.4K
TRVN
756
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
+19
New +$2.91K
HZON.WS
757
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$2K ﹤0.01%
16,300
– –
AGI icon
758
Alamos Gold
AGI
$14B
– –
-10,100
Closed -$71K
AMED
759
DELISTED
Amedisys
AMED
– –
-2,151
Closed -$226K
BALL icon
760
Ball Corp
BALL
$16.4B
– –
-5,168
Closed -$355K
BL icon
761
BlackLine
BL
$1.65B
– –
-3,383
Closed -$225K
BNGO icon
762
Bionano Genomics
BNGO
$13.8M
– –
-21
Closed -$17K
BUD icon
763
AB InBev
BUD
$156B
– –
-4,163
Closed -$225K
CBSH icon
764
Commerce Bancshares
CBSH
$8.56B
– –
-15,714
Closed -$849K
CLPR
765
Clipper Realty
CLPR
$50.9M
– –
-23,238
Closed -$179K
CTSH icon
766
Cognizant
CTSH
$26.2B
– –
-6,250
Closed -$422K
EA
767
DELISTED
Electronic Arts
EA
– –
-2,195
Closed -$267K
ECL icon
768
Ecolab
ECL
$78.1B
– –
-1,355
Closed -$208K
FLMI icon
769
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-19,729
Closed -$467K
FXZ icon
770
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-3,572
Closed -$202K
GPC icon
771
Genuine Parts
GPC
$18.5B
– –
-6,000
Closed -$798K
GSL icon
772
Global Ship Lease
GSL
$1.49B
– –
-10,632
Closed -$176K
HYD icon
773
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-12,605
Closed -$679K
IEP icon
774
Icahn Enterprises
IEP
$5.33B
– –
-4,946
Closed -$238K
ILCG icon
775
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-4,693
Closed -$235K
29 30
31
32 33

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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.