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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
BABA icon
326
Alibaba
BABA
$300B
$1.47M 0.03%
14,367
+10,063
+234% +$1.01M
ACN icon
327
Accenture
ACN
$110B
$1.47M 0.03%
5,126
+1,437
+39% +$392K
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.46M 0.03%
23,636
-578
-2% -$35.4K
FDS icon
329
Factset
FDS
$9.89B
$1.46M 0.03%
3,511
+1,150
+49% +$479K
SCHW
330
Charles Schwab
SCHW
$189B
$1.45M 0.03%
27,749
+21,321
+332% +$1.56M
PAUG icon
331
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.44M 0.03%
48,929
+4,116
+9% +$120K
PM icon
332
Philip Morris
PM
$290B
$1.44M 0.03%
14,799
+564
+4% +$56.2K
GE icon
333
GE Aerospace
GE
$379B
$1.44M 0.03%
18,834
-5,262
-22% -$352K
AMAT icon
334
Applied Materials
AMAT
$435B
$1.43M 0.03%
11,675
+2,299
+25% +$264K
FCTR icon
335
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$1.43M 0.03%
52,091
-1,673
-3% -$46.6K
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.42M 0.03%
45,220
+32,565
+257% +$1.03M
ROL icon
337
Rollins
ROL
$17.6B
$1.39M 0.03%
37,104
+2,601
+8% +$93.8K
VPU
338
Vanguard Utilities ETF
VPU
$8.48B
$1.38M 0.03%
9,326
-278
-3% -$41.2K
GD icon
339
General Dynamics
GD
$107B
$1.37M 0.03%
6,004
+763
+15% +$176K
SCHH icon
340
Schwab US REIT ETF
SCHH
$11.3B
$1.37M 0.03%
70,148
+530
+0.8% +$10.6K
F icon
341
Ford
F
$55.1B
$1.37M 0.03%
108,490
+13,784
+15% +$173K
SCHP icon
342
Schwab US TIPS ETF
SCHP
$16.2B
$1.35M 0.03%
50,300
-61,620
-55% -$1.62M
MDT icon
343
Medtronic
MDT
$116B
$1.35M 0.03%
16,699
+8,286
+98% +$675K
MRNA icon
344
Moderna
MRNA
$25.4B
$1.34M 0.03%
8,713
+610
+8% +$101K
ADI icon
345
Analog Devices
ADI
$187B
$1.3M 0.03%
6,591
+3,370
+105% +$604K
AMT icon
346
American Tower
AMT
$79.4B
$1.29M 0.03%
6,330
+773
+14% +$162K
BSCO
347
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.29M 0.03%
62,527
+33,130
+113% +$681K
IWX icon
348
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.28M 0.03%
19,612
-707
-3% -$46.4K
VTRS icon
349
Viatris
VTRS
$18.5B
$1.27M 0.03%
132,241
-83
-0.1% -$920
EMHY icon
350
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.26M 0.03%
35,633
+6,859
+24% +$244K
12 13
14
15 16

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.