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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
-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
Cap. Flow
+$521M
Cap. Flow %
19.3%
Top 10 Hldgs %
32.88%
Holding
809
New
101
Increased
345
Reduced
249
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$86.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.36M
5
GSEW icon
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
MMM icon
176
3M
MMM
$94.8B
$2.16M 0.08%
23,421
-131
-0.6% -$14.4K
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.15M 0.08%
50,551
-657
-1% -$30.8K
LW icon
178
Lamb Weston
LW
$7.3B
$2.12M 0.08%
27,337
+49
+0.2% +$3.83K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.11M 0.08%
5,256
+159
+3% +$70.2K
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.1M 0.08%
94,408
+357
+0.4% +$8.77K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.5B
$2.09M 0.08%
44,550
-105
-0.2% -$4.9K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.08M 0.08%
26,114
+5,293
+25% +$468K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.07M 0.08%
68,157
-744
-1% -$24.6K
CI icon
184
Cigna
CI
$73.3B
$2.06M 0.08%
7,425
+71
+1% +$20K
SSUS icon
185
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$2.06M 0.08%
+71,143
New +$2.26M
OEF icon
186
iShares S&P 100 ETF
OEF
$20.4B
$2.03M 0.08%
12,520
+10,311
+467% +$1.87M
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.03M 0.08%
52,110
+1,497
+3% +$64.4K
TXN icon
188
Texas Instruments
TXN
$253B
$2.02M 0.07%
13,034
+2,135
+20% +$358K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$193B
$2.02M 0.07%
16,326
+4,404
+37% +$595K
EEMS icon
190
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$1.98M 0.07%
43,579
-23
-0.1% -$1.12K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.97M 0.07%
+44,780
New +$2.06M
CRM icon
192
Salesforce
CRM
$158B
$1.96M 0.07%
13,615
+102
+0.8% +$17.3K
NAC icon
193
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.92M 0.07%
175,117
+3,706
+2% +$45K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.89M 0.07%
13,189
-679
-5% -$108K
DHR icon
195
Danaher
DHR
$145B
$1.89M 0.07%
8,255
+5,499
+200% +$1.35M
WFC icon
196
Wells Fargo
WFC
$269B
$1.89M 0.07%
46,955
+7,054
+18% +$303K
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.88M 0.07%
170,453
+26,326
+18% +$328K
META icon
198
Meta Platforms (Facebook)
META
$1.47T
$1.86M 0.07%
13,747
+1,535
+13% +$249K
HYEM icon
199
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.84M 0.07%
109,243
-5,979
-5% -$105K
MPC icon
200
Marathon Petroleum
MPC
$97.8B
$1.84M 0.07%
18,492
-679
-4% -$63.6K
6 7
8
9 10

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.