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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
SBUX icon
301
Starbucks
SBUX
$124B
$1.68M 0.04%
16,102
+2,548
+19% +$265K
FJAN icon
302
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.67M 0.04%
47,881
-7,897
-14% -$269K
MO icon
303
Altria Group
MO
$107B
$1.66M 0.04%
37,279
+407
+1% +$18.7K
WYNN icon
304
Wynn Resorts
WYNN
$10.6B
$1.66M 0.04%
14,809
+81
+0.5% +$8.47K
CB icon
305
Chubb
CB
$132B
$1.65M 0.04%
8,514
+4,947
+139% +$1.04M
CAT icon
306
Caterpillar
CAT
$393B
$1.65M 0.04%
7,195
-2,789
-28% -$674K
PAYX icon
307
Paychex
PAYX
$42.8B
$1.64M 0.04%
14,334
+2,679
+23% +$305K
PECO icon
308
Phillips Edison & Co
PECO
$5.17B
$1.62M 0.04%
49,565
-2,582
-5% -$84.5K
MRSH
309
Marsh
MRSH
$90.1B
$1.6M 0.04%
9,627
+4,254
+79% +$709K
UFOX
310
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.59M 0.04%
48,580
+19,452
+67% +$623K
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.58M 0.04%
36,988
+12,992
+54% +$528K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.57M 0.04%
15,532
+4,004
+35% +$403K
NAC icon
313
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.57M 0.04%
142,329
-26,456
-16% -$294K
ITM icon
314
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.56M 0.04%
33,641
+5,292
+19% +$244K
BUFD icon
315
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.56M 0.04%
76,337
-2,930
-4% -$58.8K
IBKR icon
316
Interactive Brokers
IBKR
$41.5B
$1.56M 0.04%
+75,480
New +$1.54M
ELV icon
317
Elevance Health
ELV
$86.6B
$1.56M 0.04%
3,384
+1,291
+62% +$614K
SYK icon
318
Stryker
SYK
$133B
$1.55M 0.04%
5,418
+1,753
+48% +$465K
ANGL icon
319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.54M 0.04%
55,095
+5,736
+12% +$158K
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.53M 0.04%
38,639
-726
-2% -$26.8K
VGT icon
321
Vanguard Information Technology ETF
VGT
$149B
$1.52M 0.04%
31,584
-2,280
-7% -$101K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.51M 0.04%
11,626
+3,098
+36% +$405K
NUE icon
323
Nucor
NUE
$61.7B
$1.49M 0.04%
9,657
+1,997
+26% +$318K
SYY icon
324
Sysco
SYY
$40.5B
$1.48M 0.03%
19,154
+9,553
+100% +$733K
KMB icon
325
Kimberly-Clark
KMB
$36.2B
$1.47M 0.03%
10,981
+476
+5% +$61.8K
11 12
13
14 15

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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.