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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
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCS
801
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$309K 0.01%
11,200
-1,011
-8% -$29.1K
ALB icon
802
Albemarle
ALB
$15.1B
$308K 0.01%
1,814
-233
-11% -$46.4K
CCJ icon
803
Cameco
CCJ
$43.1B
$305K 0.01%
7,699
– –
XLP icon
804
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$305K 0.01%
4,429
-125
-3% -$9.15K
FIVE icon
805
Five Below
FIVE
$13.2B
$304K 0.01%
1,889
-6
-0.3% -$1.1K
PSA icon
806
Public Storage
PSA
$60.4B
$304K 0.01%
1,152
+23
+2% +$6.45K
BIIB icon
807
Biogen
BIIB
$30.9B
$303K 0.01%
1,178
+76
+7% +$20.3K
QMAR icon
808
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$301K 0.01%
12,538
– –
OHI icon
809
Omega Healthcare
OHI
$13.9B
$301K 0.01%
9,066
+147
+2% +$4.7K
ENSG icon
810
The Ensign Group
ENSG
$10.6B
$299K 0.01%
3,213
+1
+0% +$95
ESGE icon
811
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$296K 0.01%
9,781
-1,843
-16% -$58.4K
IWO icon
812
iShares Russell 2000 Growth ETF
IWO
$15B
$296K 0.01%
1,321
-220
-14% -$52.7K
SPYX icon
813
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$293K 0.01%
8,425
+839
+11% +$30.4K
ABNB icon
814
Airbnb
ABNB
$108B
$292K 0.01%
2,125
-287
-12% -$39.6K
JKHY icon
815
Jack Henry & Associates
JKHY
$10.8B
$292K 0.01%
1,929
+14
+0.7% +$2.26K
RMD icon
816
ResMed
RMD
$32.8B
$291K 0.01%
1,966
+76
+4% +$13.7K
LOPE icon
817
Grand Canyon Education
LOPE
$3.7B
$290K 0.01%
2,485
– –
WMB icon
818
Williams Companies
WMB
$90.1B
$288K 0.01%
8,546
-24
-0.3% -$819
FSMB icon
819
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$288K 0.01%
14,840
-1,426
-9% -$28K
GSBC icon
820
Great Southern Bancorp
GSBC
$877M
$288K 0.01%
6,000
– –
PLYA
821
DELISTED
Playa Hotels & Resorts
PLYA
$286K 0.01%
39,522
+651
+2% +$4.96K
IMXI icon
822
International Money Express
IMXI
$343M
$285K 0.01%
16,841
+250
+2% +$5.03K
BABA icon
823
Alibaba
BABA
$300B
$285K 0.01%
3,287
-345
-9% -$31.6K
SSNC icon
824
SS&C Technologies
SSNC
$18.8B
$285K 0.01%
5,424
+546
+11% +$31.2K
CRTO icon
825
Criteo S.A. Ordinary Shares
CRTO
$872M
$285K 0.01%
9,757
+215
+2% +$6.6K
31 32
33
34 35

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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
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OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.