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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
IYK icon
201
iShares US Consumer Staples ETF
IYK
$1.42B
$2.84M 0.08%
+42,042
New +$2.77M
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.83M 0.08%
17,836
+4,647
+35% +$740K
MEAR icon
203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.82M 0.08%
56,788
+39,271
+224% +$1.95M
PEY icon
204
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.82M 0.08%
136,139
+9,474
+7% +$194K
DUK icon
205
Duke Energy
DUK
$96.3B
$2.78M 0.08%
26,983
+20,004
+287% +$1.92M
NEE icon
206
NextEra Energy
NEE
$179B
$2.77M 0.08%
33,089
+757
+2% +$61.2K
BX icon
207
Blackstone
BX
$110B
$2.7M 0.08%
36,452
+2,020
+6% +$174K
DIS icon
208
Walt Disney
DIS
$178B
$2.68M 0.08%
30,885
+4,893
+19% +$468K
GLD icon
209
SPDR Gold Trust
GLD
$144B
$2.68M 0.08%
15,804
-1,300
-8% -$209K
FJUL icon
210
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$2.67M 0.08%
77,881
+1,100
+1% +$37.6K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.67M 0.08%
68,419
+23,623
+53% +$901K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.65M 0.08%
66,483
+3,418
+5% +$133K
TXN icon
213
Texas Instruments
TXN
$253B
$2.63M 0.08%
15,937
+2,903
+22% +$484K
RSPH icon
214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.6M 0.08%
+90,090
New +$2.51M
KEYS icon
215
Keysight
KEYS
$60.6B
$2.59M 0.08%
15,163
+5,550
+58% +$946K
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.58M 0.07%
69,865
+43,544
+165% +$1.63M
PHYL icon
217
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$2.57M 0.07%
76,526
-3,115
-4% -$105K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.57M 0.07%
33,159
+20,914
+171% +$1.61M
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.57M 0.07%
55,189
+201
+0.4% +$9.37K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.52M 0.07%
66,447
+41,743
+169% +$1.54M
ORLY icon
221
O'Reilly Automotive
ORLY
$74.5B
$2.5M 0.07%
44,505
-45
-0.1% -$2.42K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.5M 0.07%
40,218
+14,212
+55% +$903K
FPE icon
223
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.48M 0.07%
147,676
-14,820
-9% -$249K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.6B
$2.47M 0.07%
30,006
+92
+0.3% +$7.63K
LW icon
225
Lamb Weston
LW
$7.3B
$2.45M 0.07%
27,381
+44
+0.2% +$3.74K
7 8
9
10 11

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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.