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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
NVO
501
Novo Nordisk
NVO
$201B
$705K 0.02%
+8,864
New +$629K
GUNR icon
502
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$700K 0.02%
16,562
+13
+0.1% +$567
MANH icon
503
Manhattan Associates
MANH
$11.3B
$698K 0.02%
+4,510
New +$621K
VDE icon
504
Vanguard Energy ETF
VDE
$10.4B
$698K 0.02%
6,112
+268
+5% +$31.8K
UPWK icon
505
Upwork
UPWK
$1.03B
$698K 0.02%
+61,617
New +$733K
ONT
506
Onterris Inc
ONT
$578M
$684K 0.02%
19,188
– –
PEG icon
507
Public Service Enterprise Group
PEG
$37.8B
$681K 0.02%
10,905
+255
+2% +$15.4K
TRV icon
508
Travelers Companies
TRV
$77B
$681K 0.02%
3,970
+274
+7% +$49.8K
TDY icon
509
Teledyne Technologies
TDY
$31.3B
$676K 0.02%
+1,512
New +$641K
NXPI icon
510
NXP Semiconductors
NXPI
$59.1B
$674K 0.02%
3,617
-26
-0.7% -$4.63K
OKE icon
511
Oneok
OKE
$58.6B
$674K 0.02%
10,603
+125
+1% +$8.3K
ENPH icon
512
Enphase Energy
ENPH
$5.34B
$674K 0.02%
3,203
+154
+5% +$33.4K
COPX icon
513
Global X Copper Miners ETF NEW
COPX
$8.05B
$672K 0.02%
17,365
-1,005
-5% -$38.9K
DMXF icon
514
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$671K 0.02%
11,264
+7,219
+178% +$419K
PIZ icon
515
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$671K 0.02%
22,400
+931
+4% +$27.3K
PHO icon
516
Invesco Water Resources ETF
PHO
$2.05B
$670K 0.02%
12,568
+2
+0% +$106
FDNI icon
517
First Trust Dow Jones International Internet ETF
FDNI
$31.4M
$669K 0.02%
27,638
-37,186
-57% -$894K
RMD icon
518
ResMed
RMD
$32.7B
$663K 0.02%
+3,026
New +$657K
BKNG icon
519
Booking.com
BKNG
$159B
$658K 0.02%
6,200
+450
+8% +$43.8K
CMF icon
520
iShares California Muni Bond ETF
CMF
$4.63B
$657K 0.02%
11,444
+38
+0.3% +$2.16K
ENB icon
521
Enbridge
ENB
$112B
$655K 0.02%
17,178
+681
+4% +$26.7K
PFIX icon
522
Simplify Interest Rate Hedge ETF
PFIX
$175M
$654K 0.02%
10,738
+2,155
+25% +$136K
FXR icon
523
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$654K 0.02%
11,776
-730
-6% -$40.4K
C icon
524
Citigroup
C
$231B
$654K 0.02%
13,946
+3,339
+31% +$164K
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$650K 0.02%
6,044
-191
-3% -$20.8K
19 20
21
22 23

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.