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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
+5.83%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$816M
Cap. Flow
+$631M
Cap. Flow %
14.8%
Top 10 Hldgs %
25.19%
Holding
1,001
New
180
Increased
491
Reduced
254
Closed
34

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$59.9M
2
CVS icon
CVS Health
CVS
+$56.1M
3
MBB icon
iShares MBS ETF
MBB
+$52.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
226
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$2.73M 0.06%
75,435
-2,446
-3% -$86.7K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.7M 0.06%
29,820
+4,154
+16% +$369K
NEE icon
228
NextEra Energy
NEE
$179B
$2.68M 0.06%
34,754
+1,665
+5% +$128K
GILD icon
229
Gilead Sciences
GILD
$168B
$2.67M 0.06%
32,159
+15,159
+89% +$1.26M
PHYL icon
230
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$2.67M 0.06%
77,978
+1,452
+2% +$49.5K
TSM icon
231
TSMC
TSM
$2.23T
$2.64M 0.06%
28,383
+5,278
+23% +$474K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.63M 0.06%
+37,210
New +$2.55M
PEY icon
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.63M 0.06%
132,018
-4,121
-3% -$84.8K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.61M 0.06%
34,122
+19,297
+130% +$1.46M
MMM icon
235
3M
MMM
$94.8B
$2.6M 0.06%
29,582
+7,145
+32% +$674K
ORLY icon
236
O'Reilly Automotive
ORLY
$74.5B
$2.59M 0.06%
45,795
+1,290
+3% +$70.7K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$2.57M 0.06%
30,007
+981
+3% +$76.2K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.56M 0.06%
31,937
-1,222
-4% -$96.9K
CRM icon
239
Salesforce
CRM
$158B
$2.55M 0.06%
12,763
+379
+3% +$64K
SPIP icon
240
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.49M 0.06%
93,191
-108,355
-54% -$2.84M
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.48M 0.06%
61,877
-4,606
-7% -$185K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.47M 0.06%
35,363
+116
+0.3% +$8.19K
CP icon
243
Canadian Pacific Kansas City
CP
$81.5B
$2.46M 0.06%
31,916
+28,987
+990% +$2.24M
TIPZ icon
244
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$2.45M 0.06%
43,991
+25,374
+136% +$1.39M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.6B
$2.45M 0.06%
29,462
-544
-2% -$46.7K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.39M 0.06%
47,244
+3,306
+8% +$166K
FISV
247
Fiserv Inc
FISV
$27.4B
$2.36M 0.06%
20,915
+3,832
+22% +$422K
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.35M 0.06%
52,157
-3,032
-5% -$141K
SPXU icon
249
ProShares UltraPro Short S&P 500
SPXU
$385M
$2.32M 0.05%
8,592
-7,963
-48% -$2.36M
SPTS icon
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.31M 0.05%
+79,063
New +$2.29M
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, OneDigital Investment Advisors held 1,001 positions worth $4.26B, up 24% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $631M of net new capital in Q1 2023, opening 180 new positions and adding to 491 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.2M trimmed.

  • OneDigital Investment Advisors's largest Q1 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 754,975 shares worth $61.3M.
  • OneDigital Investment Advisors added most to CVS Health in Q1 2023, an estimated $56.1M increase.
  • OneDigital Investment Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.2M.
  • OneDigital Investment Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $17.9M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $4.26B portfolio in Q1 2023.
  • OneDigital Investment Advisors opened 180 new positions and closed 34 in Q1 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $4.26B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.