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
PJUN icon
476
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$755K 0.02%
24,545
+12,813
+109% +$390K
AMLP icon
477
Alerian MLP ETF
AMLP
$13.1B
$752K 0.02%
19,458
-645
-3% -$25.3K
FLJP icon
478
Franklin FTSE Japan ETF
FLJP
$4.15B
$752K 0.02%
29,077
-11,432
-28% -$287K
MDLZ icon
479
Mondelez International
MDLZ
$80.8B
$746K 0.02%
10,693
-5,331
-33% -$353K
KLAC icon
480
KLA
KLAC
$278B
$744K 0.02%
18,640
+750
+4% +$29.6K
ECL icon
481
Ecolab
ECL
$77.3B
$744K 0.02%
4,492
+3,052
+212% +$476K
INTU icon
482
Intuit
INTU
$93B
$742K 0.02%
1,665
+814
+96% +$334K
NFLX icon
483
Netflix
NFLX
$320B
$737K 0.02%
21,320
+730
+4% +$24.2K
MELI icon
484
Mercado Libre
MELI
$93.4B
$735K 0.02%
558
-4
-0.7% -$4.55K
LSTR icon
485
Landstar System
LSTR
$6.39B
$733K 0.02%
+4,090
New +$719K
RJF icon
486
Raymond James Financial
RJF
$34.6B
$733K 0.02%
7,854
+113
+1% +$12K
IYK icon
487
iShares US Consumer Staples ETF
IYK
$1.43B
$729K 0.02%
10,971
-31,071
-74% -$2.03M
EXPO icon
488
Exponent
EXPO
$3.2B
$728K 0.02%
7,302
-76
-1% -$7.73K
TPL icon
489
Texas Pacific Land
TPL
$24.1B
$726K 0.02%
3,843
+288
+8% +$60K
GGG icon
490
Graco
GGG
$13.2B
$725K 0.02%
+9,934
New +$690K
FXO icon
491
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$724K 0.02%
19,396
-1,387
-7% -$58.5K
DFAX icon
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$723K 0.02%
31,368
-3,112
-9% -$71.1K
FR icon
493
First Industrial Realty Trust
FR
$8.42B
$722K 0.02%
13,577
+6,392
+89% +$333K
O icon
494
Realty Income
O
$59.8B
$722K 0.02%
11,396
+524
+5% +$34K
MTB icon
495
M&T Bank
MTB
$36.7B
$721K 0.02%
6,034
+113
+2% +$16.4K
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$719K 0.02%
6,564
-1,000
-13% -$108K
JMST icon
497
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$718K 0.02%
14,133
-1,149
-8% -$58.2K
FXN icon
498
First Trust Energy AlphaDEX Fund
FXN
$387M
$714K 0.02%
45,995
-2,768
-6% -$45.4K
UJAN icon
499
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$707K 0.02%
22,739
+7,695
+51% +$235K
ESGD icon
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$706K 0.02%
9,822
+4,752
+94% +$334K
18 19
20
21 22

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.