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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
MA icon
251
Mastercard
MA
$490B
$2.31M 0.05%
6,350
+1,201
+23% +$436K
FWONA icon
252
Liberty Media Series A
FWONA
$23.7B
$2.3M 0.05%
+35,562
New +$2.14M
TXN icon
253
Texas Instruments
TXN
$253B
$2.29M 0.05%
12,319
-3,618
-23% -$636K
SO icon
254
Southern Company
SO
$106B
$2.23M 0.05%
32,021
+1,752
+6% +$118K
JHMM icon
255
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.22M 0.05%
46,465
-4,113
-8% -$200K
RBLX icon
256
Roblox
RBLX
$25.4B
$2.22M 0.05%
49,343
-27
-0.1% -$1.03K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.22M 0.05%
90,940
-140,030
-61% -$3.39M
CI icon
258
Cigna
CI
$73.3B
$2.2M 0.05%
8,604
+1,335
+18% +$389K
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.19M 0.05%
61,758
+10,440
+20% +$382K
IQV icon
260
IQVIA
IQV
$39.8B
$2.18M 0.05%
10,983
+2,082
+23% +$445K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.18M 0.05%
136,824
-10,852
-7% -$187K
EW icon
262
Edwards Lifesciences
EW
$53.6B
$2.18M 0.05%
26,303
+1,890
+8% +$149K
PNOV icon
263
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$2.15M 0.05%
67,462
-11,453
-15% -$357K
GSST icon
264
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$2.12M 0.05%
42,478
-17,370
-29% -$865K
CSX icon
265
CSX Corp
CSX
$92.8B
$2.11M 0.05%
70,543
+27,282
+63% +$839K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.7B
$2.1M 0.05%
17,918
+4,044
+29% +$489K
EEMS icon
267
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.09M 0.05%
41,535
-590
-1% -$29.7K
EMR icon
268
Emerson Electric
EMR
$91.4B
$2.08M 0.05%
23,894
+203
+0.9% +$17.7K
USFR icon
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.08M 0.05%
41,297
-122,760
-75% -$6.18M
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.05M 0.05%
50,378
-9,029
-15% -$366K
UPS icon
271
United Parcel Service
UPS
$88.4B
$2.05M 0.05%
10,554
+1,305
+14% +$239K
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.04M 0.05%
176,527
+3,549
+2% +$41.1K
IAGG icon
273
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.03M 0.05%
41,445
+720
+2% +$34.9K
PJAN icon
274
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.01M 0.05%
60,442
+34,709
+135% +$1.13M
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.99M 0.05%
35,909
+587
+2% +$31.1K
9 10
11
12 13

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.