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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
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.53B
$1.25M 0.03%
45,310
+3,006
+7% +$84.6K
NVS icon
352
Novartis
NVS
$289B
$1.24M 0.03%
13,514
+9,681
+253% +$845K
PFG icon
353
Principal Financial Group
PFG
$24.4B
$1.24M 0.03%
16,693
+3,500
+27% +$297K
CL icon
354
Colgate-Palmolive
CL
$73.7B
$1.23M 0.03%
16,425
+10,225
+165% +$760K
NTRL
355
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$1.23M 0.03%
61,230
-1,798
-3% -$36.1K
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.03%
36,196
+1,144
+3% +$38.8K
HDV
357
iShares Core High Dividend ETF
HDV
$15.1B
$1.21M 0.03%
59,710
-4,645
-7% -$95.4K
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.21M 0.03%
9,753
+1,084
+13% +$136K
TT icon
359
Trane Technologies
TT
$106B
$1.21M 0.03%
6,551
-504
-7% -$91.5K
PCAR icon
360
PACCAR
PCAR
$68.2B
$1.2M 0.03%
16,428
+528
+3% +$37.8K
AON icon
361
Aon
AON
$74.2B
$1.19M 0.03%
3,790
+1,372
+57% +$425K
QAI icon
362
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.18M 0.03%
40,503
-2,169
-5% -$63K
FCN icon
363
FTI Consulting
FCN
$4.16B
$1.18M 0.03%
+5,992
New +$1.04M
BIL icon
364
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.17M 0.03%
12,787
+5,709
+81% +$523K
EAGG icon
365
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.17M 0.03%
24,389
+9,222
+61% +$439K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.16M 0.03%
11,272
+446
+4% +$47.7K
AMRN
367
Amarin Corp
AMRN
$300M
$1.15M 0.03%
38,439
-6,700
-15% -$235K
DESP
368
DELISTED
Despegar.com
DESP
$1.14M 0.03%
+185,909
New +$1.15M
BLK icon
369
Blackrock
BLK
$181B
$1.14M 0.03%
1,696
+189
+13% +$133K
FSK icon
370
FS KKR Capital
FSK
$3.45B
$1.13M 0.03%
61,152
+2,361
+4% +$44.8K
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.13M 0.03%
36,320
-230
-0.6% -$6.75K
NSC icon
372
Norfolk Southern
NSC
$76B
$1.12M 0.03%
5,278
+185
+4% +$42.8K
EFSC icon
373
Enterprise Financial Services Corp
EFSC
$2.42B
$1.1M 0.03%
24,583
+138
+0.6% +$7.06K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.48B
$1.09M 0.03%
20,264
-50,103
-71% -$2.67M
SHM icon
375
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.08M 0.03%
22,737
-1,325
-6% -$62.6K
13 14
15
16 17

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.