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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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.97B
$3.97M 0.12%
52,956
+8,386
+19% +$619K
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.96M 0.11%
+66,542
New +$3.95M
DE icon
153
Deere & Co
DE
$167B
$3.91M 0.11%
9,129
+574
+7% +$233K
MTN icon
154
Vail Resorts
MTN
$5.29B
$3.89M 0.11%
16,330
-969
-6% -$227K
PANW icon
155
Palo Alto Networks
PANW
$315B
$3.89M 0.11%
55,710
+12,342
+28% +$991K
EG icon
156
Everest Group
EG
$13.9B
$3.88M 0.11%
+11,723
New +$3.65M
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.83M 0.11%
38,853
-336
-0.9% -$33.1K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.81M 0.11%
38,254
+9,509
+33% +$958K
LLY icon
159
Eli Lilly
LLY
$1.09T
$3.76M 0.11%
10,272
+682
+7% +$242K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.75M 0.11%
68,774
+11,255
+20% +$611K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.48B
$3.7M 0.11%
70,367
+47,857
+213% +$2.43M
WK icon
162
Workiva
WK
$3.7B
$3.69M 0.11%
43,915
-12
-0% -$930
JPIB icon
163
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$3.67M 0.11%
79,735
-1,167,452
-94% -$52.9M
LDUR icon
164
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.63M 0.11%
38,528
+19,936
+107% +$1.87M
UNP icon
165
Union Pacific
UNP
$174B
$3.63M 0.11%
17,530
+451
+3% +$92.5K
AFT
166
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.56M 0.1%
288,408
-15,910
-5% -$199K
RTX icon
167
RTX Corp
RTX
$300B
$3.55M 0.1%
35,225
+827
+2% +$77.8K
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.54M 0.1%
72,080
+62,455
+649% +$3.04M
RODM icon
169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.51M 0.1%
141,395
-46,081
-25% -$1.1M
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$3.49M 0.1%
98,358
+26,706
+37% +$982K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$3.49M 0.1%
20,015
+10,526
+111% +$1.87M
LMT icon
172
Lockheed Martin
LMT
$140B
$3.47M 0.1%
7,128
+547
+8% +$254K
TEI
173
Templeton Emerging Markets Income Fund
TEI
$320M
$3.43M 0.1%
624,015
-50,036
-7% -$241K
IXN icon
174
iShares Global Tech ETF
IXN
$9.35B
$3.42M 0.1%
76,283
+45,089
+145% +$2.06M
VHT icon
175
Vanguard Health Care ETF
VHT
$19B
$3.41M 0.1%
13,753
+440
+3% +$107K
5 6
7
8 9

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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 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.