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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
(+28%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$77M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$47.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$78.3M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$52.9M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$40.5M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $203K | 0.01% |
+11,000
| New | +$203K |
|
777
Energy Transfer Partners
ET
$72.1B
| $202K | 0.01% |
17,059
-1,914
| -10% | -$23K |
|
778
SoFi Technologies
SOFI
$23.2B
| $191K | 0.01% |
41,396
-3,874
| -9% | -$19.2K |
|
779
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
| $190K | 0.01% |
+10,000
| New | +$186K |
|
|
BRMK
780
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $186K | 0.01% |
52,324
+939
| +2% | +$4.37K |
|
781
FNB Corp
FNB
$6.86B
| $185K | 0.01% |
14,139
| – | – |
|
782
Nu Holdings
NU
$65.5B
| $176K | 0.01% |
43,300
+33,300
| +333% | +$145K |
|
|
SAND
783
DELISTED
Sandstorm Gold
SAND
| $167K | ﹤0.01% |
31,692
-3,235
| -9% | -$16.5K |
|
784
NIO
NIO
$11.4B
| $163K | ﹤0.01% |
16,689
-4,302
| -20% | -$49.6K |
|
|
DX
785
Dynex Capital
DX
$3.22B
| $161K | ﹤0.01% |
+12,625
| New | +$156K |
|
|
AUY
786
DELISTED
Yamana Gold, Inc.
AUY
| $148K | ﹤0.01% |
26,700
+125
| +0.5% | +$632 |
|
787
Vertiv
VRT
$111B
| $140K | ﹤0.01% |
+10,245
| New | +$137K |
|
788
Barings BDC
BBDC
$966M
| $135K | ﹤0.01% |
16,517
-7,674
| -32% | -$66.4K |
|
789
DraftKings
DKNG
$12.7B
| $131K | ﹤0.01% |
11,500
-1,515
| -12% | -$21.1K |
|
|
PPT
790
Franklin Premier Income Trust
PPT
$330M
| $131K | ﹤0.01% |
36,051
+297
| +0.8% | +$1.08K |
|
791
Carnival Corporation Ltd
CCL
$37.9B
| $126K | ﹤0.01% |
15,654
+5,265
| +51% | +$45.4K |
|
792
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $120K | ﹤0.01% |
11,072
+83
| +0.8% | +$953 |
|
|
CCC
793
CCC Intelligent Solutions
CCC
$4.11B
| $112K | ﹤0.01% |
+12,888
| New | +$115K |
|
794
First Majestic Silver
AG
$9.44B
| $103K | ﹤0.01% |
12,310
-1,239
| -9% | -$10.8K |
|
|
LADR
795
Ladder Capital
LADR
$1.25B
| $102K | ﹤0.01% |
+10,193
| New | +$106K |
|
796
SiriusXM
SIRI
$9.59B
| $101K | ﹤0.01% |
1,727
+520
| +43% | +$32K |
|
|
JPS
797
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $85.8K | ﹤0.01% |
12,620
| – | – |
|
798
Palantir
PLTR
$411B
| $79.3K | ﹤0.01% |
12,359
-971
| -7% | -$7.36K |
|
799
MeiraGTx Holdings
MGTX
$1.2B
| $78.1K | ﹤0.01% |
11,981
| – | – |
|
800
Oaktree Specialty Lending
OCSL
$1.12B
| $71.9K | ﹤0.01% |
+3,487
| New | +$70.2K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
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.