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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
EVRG icon
826
Evergy
EVRG
$19.2B
$283K 0.01%
5,581
+27
+0.5% +$1.53K
EEFT icon
827
Euronet Worldwide
EEFT
$2.66B
$282K 0.01%
3,555
+63
+2% +$5.85K
RC
828
Ready Capital
RC
$289M
$282K 0.01%
27,880
+433
+2% +$4.76K
PODD icon
829
Insulet
PODD
$10.1B
$280K 0.01%
1,755
+541
+45% +$121K
WOLF icon
830
Wolfspeed
WOLF
$1.65B
$280K 0.01%
7,343
-290
-4% -$15.2K
SWKH
831
DELISTED
SWK Holdings
SWKH
$280K 0.01%
22,397
+166
+0.7% +$2.1K
VRP icon
832
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$278K 0.01%
12,448
-5,486
-31% -$124K
IDXX icon
833
Idexx Laboratories
IDXX
$45B
$278K 0.01%
636
+222
+54% +$111K
MGK icon
834
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$278K 0.01%
6,125
+10
+0.2% +$472
CNC icon
835
Centene
CNC
$33.1B
$277K 0.01%
4,020
-971
-19% -$64.6K
TEL icon
836
TE Connectivity
TEL
$62B
$275K 0.01%
2,223
-2
-0.1% -$267
DFUS
837
Dimensional US Equity ETF
DFUS
$21.6B
$274K 0.01%
5,884
+14
+0.2% +$677
RSPT icon
838
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$273K 0.01%
9,700
-250
-3% -$7.3K
IYE icon
839
iShares US Energy ETF
IYE
$1.8B
$270K 0.01%
5,689
-125
-2% -$5.77K
AIQ icon
840
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$270K 0.01%
10,020
– –
PCTY icon
841
Paylocity
PCTY
$7.73B
$267K 0.01%
1,472
– –
HSIC icon
842
Henry Schein
HSIC
$10.1B
$267K 0.01%
3,597
+19
+0.5% +$1.46K
CDNS icon
843
Cadence Design Systems
CDNS
$89B
$266K 0.01%
+1,136
New +$266K
MSI icon
844
Motorola Solutions
MSI
$77.7B
$264K 0.01%
970
-21
-2% -$5.98K
CTSH icon
845
Cognizant
CTSH
$26.2B
$264K 0.01%
3,896
– –
FREL icon
846
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$263K 0.01%
11,573
+231
+2% +$5.71K
IWV icon
847
iShares Russell 3000 ETF
IWV
$20.4B
$263K 0.01%
1,074
-71
-6% -$18.1K
RSPN icon
848
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$263K 0.01%
6,865
-35
-0.5% -$1.42K
PLTR icon
849
Palantir
PLTR
$411B
$259K 0.01%
16,204
-324
-2% -$5.16K
JCI icon
850
Johnson Controls International
JCI
$92.6B
$258K 0.01%
4,853
+4
+0.1% +$247
32 33
34
35 36

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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
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ERSOT
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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.