We are live on ! Find out more
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
RPG icon
426
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$876K 0.02%
+28,980
New +$885K
SPGI icon
427
S&P Global
SPGI
$125B
$875K 0.02%
2,538
+297
+13% +$105K
TAP icon
428
Molson Coors Class B
TAP
$7.86B
$868K 0.02%
16,789
+9,272
+123% +$480K
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$867K 0.02%
21,813
+1,497
+7% +$59.6K
ES icon
430
Eversource Energy
ES
$27.2B
$864K 0.02%
11,037
+1,133
+11% +$89.5K
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$862K 0.02%
11,236
-288
-2% -$21.8K
CATH icon
432
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$861K 0.02%
17,143
+56
+0.3% +$2.73K
TMO icon
433
Thermo Fisher Scientific
TMO
$220B
$859K 0.02%
1,491
-2,850
-66% -$1.61M
AFL icon
434
Aflac
AFL
$60.7B
$859K 0.02%
13,312
+4,560
+52% +$312K
SUSL icon
435
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$856K 0.02%
+12,010
New +$832K
SHOP icon
436
Shopify
SHOP
$203B
$854K 0.02%
17,822
+7,732
+77% +$340K
WELL icon
437
Welltower
WELL
$169B
$853K 0.02%
11,905
+1,199
+11% +$87K
VOE icon
438
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$852K 0.02%
6,354
+1,014
+19% +$141K
FTGC icon
439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$846K 0.02%
36,008
-4,017
-10% -$95.5K
BJAN icon
440
Innovator US Equity Buffer ETF January
BJAN
$349M
$833K 0.02%
23,702
+4,620
+24% +$159K
VT icon
441
Vanguard Total World Stock ETF
VT
$81.9B
$833K 0.02%
9,049
+1,471
+19% +$133K
MTD icon
442
Mettler-Toledo International
MTD
$28.7B
$828K 0.02%
+541
New +$813K
SLYG icon
443
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$827K 0.02%
11,214
+807
+8% +$60.9K
FFEB icon
444
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$822K 0.02%
21,996
+4,067
+23% +$149K
GSY icon
445
Invesco Ultra Short Duration ETF
GSY
$3.88B
$822K 0.02%
16,568
-845
-5% -$41.9K
GOLF icon
446
Acushnet Holdings
GOLF
$5.23B
$818K 0.02%
+16,061
New +$779K
VYMI icon
447
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$811K 0.02%
13,095
-817
-6% -$51K
SSD icon
448
Simpson Manufacturing
SSD
$8.01B
$810K 0.02%
+7,386
New +$775K
SJM icon
449
J.M. Smucker
SJM
$12.9B
$808K 0.02%
5,134
-503
-9% -$76.4K
NBR icon
450
Nabors Industries
NBR
$1.34B
$803K 0.02%
+6,585
New +$997K
16 17
18
19 20

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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.