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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
INTF icon
776
iShares International Equity Factor ETF
INTF
$3.75B
– –
-12,200
Closed -$287K
IP icon
777
International Paper
IP
$21.8B
– –
-5,353
Closed -$224K
IPAC icon
778
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-5,207
Closed -$271K
ITRM
779
DELISTED
Iterum Therapeutics
ITRM
– –
-1,104
Closed -$3K
IWS icon
780
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,875
Closed -$292K
JETS icon
781
US Global Jets ETF
JETS
$825M
– –
-18,119
Closed -$299K
MAA icon
782
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,244
Closed -$217K
MCO icon
783
Moody's
MCO
$82.8B
– –
-1,624
Closed -$442K
MKL icon
784
Markel Group
MKL
$22.8B
– –
-372
Closed -$481K
NLY icon
785
Annaly Capital Management
NLY
$17.4B
– –
-8,327
Closed -$197K
NNDM
786
Nano Dimension
NNDM
$343M
– –
-15,031
Closed -$47K
OIH icon
787
VanEck Oil Services ETF
OIH
$1.96B
– –
-1,078
Closed -$251K
PAA icon
788
Plains All American Pipeline
PAA
$16.4B
– –
-12,250
Closed -$120K
PARA
789
CALL
DELISTED
Paramount Global Class B
PARA
– –
-12,000
Closed -$1K
PARA
790
DELISTED
Paramount Global Class B
PARA
– –
-11,135
Closed -$275K
PFGC icon
791
Performance Food Group
PFGC
$16.9B
– –
-4,498
Closed -$207K
PPG icon
792
PPG Industries
PPG
$25.5B
– –
-3,536
Closed -$404K
PSK icon
793
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-12,511
Closed -$449K
SMH icon
794
VanEck Semiconductor ETF
SMH
$72B
– –
-4,590
Closed -$468K
SPXU icon
795
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-13,279
Closed -$5.37M
STAG icon
796
STAG Industrial
STAG
$7.12B
– –
-6,505
Closed -$201K
SWAG icon
797
Stran & Co
SWAG
$37.1M
– –
-15,170
Closed -$25K
SWK icon
798
Stanley Black & Decker
SWK
$15.5B
– –
-2,150
Closed -$225K
SWKS icon
799
Skyworks Solutions
SWKS
$10.5B
– –
-2,322
Closed -$215K
TM icon
800
Toyota
TM
$223B
– –
-2,501
Closed -$386K
29 30 31
32
33

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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
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.