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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
SLB icon
751
SLB Ltd
SLB
$78.1B
$218K 0.01%
+4,069
New +$203K
PPL
752
PPL Corp
PPL
$26.7B
$217K 0.01%
+7,431
New +$204K
ALB icon
753
Albemarle
ALB
$15.1B
$217K 0.01%
+1,000
New +$267K
STAG icon
754
STAG Industrial
STAG
$7.12B
$216K 0.01%
+6,700
New +$210K
USVM icon
755
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$215K 0.01%
+3,410
New +$216K
BL icon
756
BlackLine
BL
$1.65B
$215K 0.01%
+3,191
New +$198K
XJUN icon
757
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$215K 0.01%
7,000
-3,000
-30% -$90.7K
ANET icon
758
Arista Networks
ANET
$265B
$214K 0.01%
+7,048
New +$217K
GPC icon
759
Genuine Parts
GPC
$18.5B
$213K 0.01%
+1,225
New +$213K
MEDP icon
760
Medpace
MEDP
$16.7B
$212K 0.01%
+1,000
New +$200K
DDEC icon
761
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$212K 0.01%
+6,931
New +$211K
DMLP icon
762
Dorchester Minerals
DMLP
$1.35B
$212K 0.01%
+7,070
New +$203K
TDG icon
763
TransDigm Group
TDG
$68.3B
$212K 0.01%
+336
New +$198K
UMAY icon
764
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$211K 0.01%
8,069
– –
FHLC icon
765
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$211K 0.01%
+3,291
New +$206K
NOCT icon
766
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$210K 0.01%
6,000
– –
PEJ icon
767
Invesco Leisure and Entertainment ETF
PEJ
$312M
$210K 0.01%
5,762
-441
-7% -$16.5K
ECL icon
768
Ecolab
ECL
$78.1B
$210K 0.01%
+1,440
New +$212K
NULV icon
769
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$209K 0.01%
+6,096
New +$208K
FMF icon
770
First Trust Managed Futures Strategy Fund
FMF
$259M
$207K 0.01%
+4,350
New +$215K
VRTX icon
771
Vertex Pharmaceuticals
VRTX
$133B
$207K 0.01%
+717
New +$219K
VTWO icon
772
Vanguard Russell 2000 ETF
VTWO
$17.4B
$205K 0.01%
2,911
-91
-3% -$6.54K
DOV icon
773
Dover
DOV
$28B
$203K 0.01%
+1,502
New +$200K
WSC icon
774
WillScot Mobile Mini Holdings
WSC
$4B
$203K 0.01%
4,502
-1,917
-30% -$86K
DTE icon
775
DTE Energy
DTE
$28.9B
$203K 0.01%
1,729
-38
-2% -$4.31K
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 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.