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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
CHRW icon
376
C.H. Robinson
CHRW
$17.4B
$1.08M 0.03%
10,857
+126
+1% +$12.4K
SFNC icon
377
Simmons First National
SFNC
$3.48B
$1.07M 0.03%
61,178
-805
-1% -$17.1K
SCHC icon
378
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.06M 0.03%
31,580
-10
-0% -$334
IBB icon
379
iShares Biotechnology ETF
IBB
$9.83B
$1.06M 0.02%
8,190
+165
+2% +$21.6K
BJUN icon
380
Innovator US Equity Buffer ETF June
BJUN
$323M
$1.05M 0.02%
32,690
– –
MS icon
381
Morgan Stanley
MS
$348B
$1.04M 0.02%
11,896
+1,899
+19% +$177K
LULU icon
382
lululemon athletica
LULU
$13.7B
$1.04M 0.02%
2,864
+1,095
+62% +$343K
BBAX icon
383
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
$1.02M 0.02%
20,848
+5,904
+40% +$299K
CNI icon
384
Canadian National Railway
CNI
$77.2B
$1.02M 0.02%
+8,657
New +$1.02M
FDX icon
385
FedEx
FDX
$78.5B
$1.02M 0.02%
4,463
+1,772
+66% +$360K
PSEP icon
386
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.02M 0.02%
33,183
+11,045
+50% +$333K
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.02M 0.02%
34,278
-299
-0.9% -$8.82K
FBND icon
388
Fidelity Total Bond ETF
FBND
$27.4B
$997K 0.02%
+21,668
New +$993K
KMI icon
389
Kinder Morgan
KMI
$71.1B
$995K 0.02%
56,821
+783
+1% +$13.9K
PMAY icon
390
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$976K 0.02%
33,867
-2,875
-8% -$82.2K
SPYD icon
391
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$975K 0.02%
25,664
+6,754
+36% +$270K
DFEB icon
392
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$970K 0.02%
28,851
-100
-0.3% -$3.33K
AEP icon
393
American Electric Power
AEP
$68.3B
$970K 0.02%
10,655
+575
+6% +$52.6K
FVC icon
394
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$969K 0.02%
29,391
-175
-0.6% -$6.06K
PSQ icon
395
ProShares Short QQQ
PSQ
$633M
$962K 0.02%
+15,800
New +$1.05M
EPD icon
396
Enterprise Products Partners
EPD
$82.3B
$958K 0.02%
36,984
+1,271
+4% +$32.6K
GLW icon
397
Corning
GLW
$144B
$957K 0.02%
27,117
+10,854
+67% +$378K
EME icon
398
Emcor
EME
$36.9B
$952K 0.02%
+5,857
New +$901K
OTIS icon
399
Otis Worldwide
OTIS
$27.8B
$952K 0.02%
11,280
+233
+2% +$19.3K
BIIB icon
400
Biogen
BIIB
$30.9B
$950K 0.02%
3,418
+1,925
+129% +$533K
14 15
16
17 18

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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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.