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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
Cap. Flow
+$588M
Cap. Flow %
17.06%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$47.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.5M

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$78.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$52.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$40.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.4M
5
MNA icon
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
SSYS icon
851
Stratasys
SSYS
$767M
– –
-12,753
Closed -$184K
SUSB icon
852
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-11,343
Closed -$266K
TAN icon
853
Invesco Solar ETF
TAN
$1.37B
– –
-3,505
Closed -$258K
TBUX icon
854
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
– –
-5,000
Closed -$243K
TISI icon
855
Team
TISI
$101M
– –
-2,220
Closed -$24K
TTD icon
856
Trade Desk
TTD
$6.34B
– –
-3,700
Closed -$221K
USO icon
857
United States Oil Fund
USO
$1.8B
– –
-5,412
Closed -$353K
VNQI icon
858
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,426
Closed -$207K
XAIR icon
859
Beyond Air
XAIR
$5.37M
– –
-25
Closed -$75K
XSVM icon
860
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
-11,238
Closed -$463K
XYL icon
861
Xylem
XYL
$28.5B
– –
-2,593
Closed -$227K
CTEV
862
Claritev Corp
CTEV
$599M
– –
-450
Closed -$51K
EGIO
863
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-651
Closed -$72K
TRVN
864
DELISTED
Trevena, Inc.
TRVN
– –
-19
Closed -$2K
KRTX
865
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,013
Closed -$228K
ONCT
866
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-679
Closed -$12K
LFLY
867
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-618
Closed -$8K
AMRS
868
DELISTED
Amyris Inc.
AMRS
– –
-18,000
Closed -$53K
PHAS
869
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-171,150
Closed -$30K
31 32 33 34
35

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
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SoftBank Group
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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.