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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$65.5B
$1.98M 0.05%
10,361
-125
-1% -$23.7K
WFC icon
277
Wells Fargo
WFC
$269B
$1.98M 0.05%
52,923
+4,652
+10% +$203K
IBM icon
278
IBM
IBM
$222B
$1.95M 0.05%
14,879
+3,280
+28% +$439K
DEO icon
279
Diageo
DEO
$52.2B
$1.94M 0.05%
10,720
+1,866
+21% +$329K
UBER icon
280
Uber
UBER
$154B
$1.94M 0.05%
61,229
+44,285
+261% +$1.4M
CION icon
281
CION Investment
CION
$370M
$1.92M 0.05%
194,521
-765
-0.4% -$8.02K
MPC icon
282
Marathon Petroleum
MPC
$97.8B
$1.91M 0.04%
14,146
-646
-4% -$80.8K
FYX icon
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.89M 0.04%
23,443
-384
-2% -$32K
SLV icon
284
iShares Silver Trust
SLV
$31.8B
$1.87M 0.04%
84,476
+6,701
+9% +$139K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.87M 0.04%
79,815
+14,942
+23% +$345K
HYEM icon
286
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.86M 0.04%
101,045
-700
-0.7% -$13K
PFEB icon
287
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.84M 0.04%
63,074
+51,074
+426% +$1.47M
LIN icon
288
Linde
LIN
$221B
$1.79M 0.04%
5,027
+3,300
+191% +$1.11M
NOC icon
289
Northrop Grumman
NOC
$82B
$1.79M 0.04%
3,870
+656
+20% +$304K
TGT icon
290
Target
TGT
$69.9B
$1.78M 0.04%
10,762
-406
-4% -$66.8K
LOW icon
291
Lowe's Companies
LOW
$121B
$1.78M 0.04%
8,896
+2,990
+51% +$607K
CMCSA icon
292
Comcast
CMCSA
$90.4B
$1.75M 0.04%
46,107
+16,209
+54% +$613K
NKE icon
293
Nike
NKE
$60.1B
$1.75M 0.04%
14,239
+5,019
+54% +$617K
DHR icon
294
Danaher
DHR
$145B
$1.74M 0.04%
7,798
-480
-6% -$109K
FOCT icon
295
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.74M 0.04%
49,685
-3,833
-7% -$131K
TJX icon
296
TJX Companies
TJX
$169B
$1.73M 0.04%
22,035
+14,632
+198% +$1.15M
ROBO icon
297
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.72M 0.04%
31,424
+12,854
+69% +$671K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.7M 0.04%
28,970
+13,208
+84% +$767K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.69M 0.04%
40,874
-85,858
-68% -$3.67M
ORCL icon
300
Oracle
ORCL
$442B
$1.69M 0.04%
18,153
+4,606
+34% +$404K
10 11
12
13 14

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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.