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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
HIG icon
451
Hartford Financial Services
HIG
$37.6B
$799K 0.02%
11,458
-122
-1% -$9.06K
UCON icon
452
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$797K 0.02%
32,917
-4,586
-12% -$111K
ASHR icon
453
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$794K 0.02%
+26,948
New +$807K
LHX icon
454
L3Harris
LHX
$53.7B
$794K 0.02%
4,047
+2,000
+98% +$409K
PDEC icon
455
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$792K 0.02%
25,179
+4,662
+23% +$143K
FANG icon
456
Diamondback Energy
FANG
$55.4B
$792K 0.02%
5,857
-250
-4% -$34.8K
ULCC icon
457
Frontier Group Holdings
ULCC
$1.6B
$792K 0.02%
+80,450
New +$898K
FSEP icon
458
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$789K 0.02%
22,310
+300
+1% +$10.4K
FTRI icon
459
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$129M
$787K 0.02%
59,382
+35,432
+148% +$490K
ACWV icon
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$780K 0.02%
8,062
+1,965
+32% +$187K
WTS icon
461
Watts Water Technologies
WTS
$12.8B
$776K 0.02%
+4,609
New +$760K
PGR icon
462
Progressive
PGR
$121B
$775K 0.02%
5,416
+2,478
+84% +$342K
SHYD icon
463
VanEck Short High Yield Muni ETF
SHYD
$456M
$773K 0.02%
34,687
-1,596
-4% -$35.7K
GS icon
464
Goldman Sachs
GS
$305B
$773K 0.02%
2,362
+563
+31% +$196K
JUST icon
465
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$770K 0.02%
+13,130
New +$755K
LPLA icon
466
LPL Financial
LPLA
$29.4B
$770K 0.02%
+3,802
New +$869K
IJS icon
467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$769K 0.02%
8,222
+483
+6% +$47.2K
ZTS icon
468
Zoetis
ZTS
$30.7B
$768K 0.02%
4,616
-1,786
-28% -$293K
HUM icon
469
Humana
HUM
$46.1B
$767K 0.02%
1,580
-110
-7% -$54.4K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$762K 0.02%
10,655
+2,559
+32% +$183K
AMP icon
471
Ameriprise Financial
AMP
$50.1B
$761K 0.02%
2,483
+123
+5% +$40.3K
FCX icon
472
Freeport-McMoran
FCX
$94.1B
$757K 0.02%
18,494
+5,979
+48% +$249K
IYY icon
473
iShares Dow Jones US ETF
IYY
$3.09B
$756K 0.02%
7,557
+13
+0.2% +$1.27K
GIS icon
474
General Mills
GIS
$20.6B
$756K 0.02%
8,849
+645
+8% +$51.5K
VFH icon
475
Vanguard Financials ETF
VFH
$13.9B
$756K 0.02%
9,709
-32
-0.3% -$2.71K
17 18
19
20 21

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.