We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$125M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$86.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.9M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
US Physical Therapy
USPH
$1.22B
| – | – |
-1,929
| Closed | -$211K |
|
802
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
| – | – |
-3,315
| Closed | -$200K |
|
803
VICI Properties
VICI
$28.7B
| – | – |
-8,688
| Closed | -$259K |
|
804
Ventas
VTR
$45.7B
| – | – |
-4,149
| Closed | -$213K |
|
805
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-3,756
| Closed | -$258K |
|
|
AIFF
806
Firefly Neuroscience
AIFF
$17.3M
| – | – |
-375
| Closed | -$15K |
|
|
REUN
807
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-2,700
| Closed | -$11K |
|
|
SWIR
808
DELISTED
Sierra Wireless
SWIR
| – | – |
-9,603
| Closed | -$225K |
|
|
CTT
809
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-14,623
| Closed | -$147K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
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.