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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$3.3M 0.1%
45,820
+5,983
+15% +$451K
BAC icon
177
Bank of America
BAC
$453B
$3.27M 0.09%
98,804
+4,966
+5% +$171K
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.26M 0.09%
73,145
-37,234
-34% -$1.67M
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$193B
$3.26M 0.09%
23,195
+6,869
+42% +$946K
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$4.62B
$3.21M 0.09%
88,637
+63,308
+250% +$2.27M
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.16M 0.09%
81,428
+49,374
+154% +$1.9M
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$164B
$3.11M 0.09%
60,220
+3,619
+6% +$181K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.1M 0.09%
65,335
+593
+0.9% +$28.6K
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.09M 0.09%
125,612
+4,482
+4% +$109K
NTSE icon
185
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.6M
$3.08M 0.09%
116,220
+91,577
+372% +$2.34M
ISRG icon
186
Intuitive Surgical
ISRG
$142B
$3.07M 0.09%
11,556
+4,132
+56% +$1.01M
EMCB icon
187
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$3.04M 0.09%
49,153
-1,644
-3% -$98.8K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.04M 0.09%
6,862
+1,606
+31% +$710K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.99M 0.09%
97,989
-10,025
-9% -$312K
ABT icon
190
Abbott
ABT
$192B
$2.97M 0.09%
27,020
+2,059
+8% +$213K
GSST icon
191
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.97M 0.09%
59,848
-486
-0.8% -$24.1K
KOMP icon
192
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.95M 0.09%
74,797
-652,764
-90% -$26.5M
PSX icon
193
Phillips 66
PSX
$90B
$2.94M 0.09%
28,256
-191
-0.7% -$19.5K
CAG icon
194
Conagra Brands
CAG
$7.16B
$2.91M 0.08%
75,323
+387
+0.5% +$14K
NOW icon
195
ServiceNow
NOW
$129B
$2.91M 0.08%
37,455
+16,290
+77% +$1.27M
CORP icon
196
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.91M 0.08%
31,243
+19,952
+177% +$1.84M
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.2B
$2.9M 0.08%
111,920
+103,866
+1,290% +$2.72M
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.9M 0.08%
65,954
+13,844
+27% +$605K
T icon
199
AT&T
T
$166B
$2.86M 0.08%
155,469
-3,598
-2% -$64.4K
EWX icon
200
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.85M 0.08%
58,289
-11,867
-17% -$569K
6 7
8
9 10

Similar funds

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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.