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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
RBLX icon
201
Roblox
RBLX
$25.4B
$1.83M 0.07%
51,194
+1,236
+2% +$51.1K
ICVT icon
202
iShares Convertible Bond ETF
ICVT
$7.62B
$1.79M 0.07%
+26,049
New +$1.89M
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.79M 0.07%
+20,530
New +$1.86M
FYX icon
204
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.76M 0.07%
24,225
+1,179
+5% +$95.8K
LDUR icon
205
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.76M 0.07%
+18,592
New +$1.78M
CION icon
206
CION Investment
CION
$370M
$1.76M 0.07%
206,670
+65,140
+46% +$611K
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.74M 0.06%
50,495
-4,123
-8% -$156K
FDL icon
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.74M 0.06%
54,138
+3,155
+6% +$113K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.73M 0.06%
34,553
+1,169
+4% +$65.8K
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.72M 0.06%
35,542
-1,636
-4% -$82K
HON icon
211
Honeywell
HON
$74.6B
$1.7M 0.06%
10,784
+1,449
+16% +$252K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.78B
$1.68M 0.06%
33,200
+2,085
+7% +$113K
FJAN icon
213
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.65M 0.06%
54,056
+554
+1% +$17.9K
PECO icon
214
Phillips Edison & Co
PECO
$5.17B
$1.64M 0.06%
58,572
+400
+0.7% +$13.1K
TGT icon
215
Target
TGT
$69.9B
$1.64M 0.06%
11,074
-231
-2% -$37K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.06%
44,796
+3,357
+8% +$136K
FOCT icon
217
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.63M 0.06%
52,868
-1,409
-3% -$46.2K
ZROZ icon
218
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.61M 0.06%
17,339
+7,139
+70% +$751K
FTGC icon
219
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$1.61M 0.06%
63,515
+1,210
+2% +$32K
NOW icon
220
ServiceNow
NOW
$129B
$1.6M 0.06%
21,165
+13,805
+188% +$1.24M
IWM icon
221
iShares Russell 2000 ETF
IWM
$82.2B
$1.56M 0.06%
9,489
+1,409
+17% +$257K
SPIP icon
222
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.56M 0.06%
61,577
+3,844
+7% +$105K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.54M 0.06%
26,006
-3,214
-11% -$219K
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.53M 0.06%
33,188
-2,133
-6% -$101K
ADP icon
225
Automatic Data Processing
ADP
$107B
$1.52M 0.06%
6,735
+654
+11% +$154K
7 8
9
10 11

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 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.