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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
DAL icon
526
Delta Air Lines
DAL
$60B
$645K 0.02%
18,473
+2,281
+14% +$84.6K
COR icon
527
Cencora
COR
$59.7B
$641K 0.02%
4,002
+516
+15% +$81.9K
MNST icon
528
Monster Beverage
MNST
$91.4B
$640K 0.02%
23,716
-3,840
-14% -$98.5K
MU icon
529
Micron Technology
MU
$1.1T
$636K 0.01%
10,540
+3,691
+54% +$216K
BNY
530
Bank of New York Mellon
BNY
$110B
$634K 0.01%
13,958
+3,239
+30% +$157K
MET icon
531
MetLife
MET
$61.5B
$633K 0.01%
10,933
-155
-1% -$10.5K
A icon
532
Agilent Technologies
A
$42B
$632K 0.01%
4,570
+2,930
+179% +$428K
CRVL icon
533
CorVel
CRVL
$3.17B
$627K 0.01%
+9,891
New +$578K
CTAS icon
534
Cintas
CTAS
$80.8B
$627K 0.01%
5,424
-104
-2% -$11.5K
FAST icon
535
Fastenal
FAST
$59.5B
$627K 0.01%
23,232
+2,758
+13% +$70.7K
SUSA icon
536
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$626K 0.01%
7,132
+3,619
+103% +$311K
ADM icon
537
Archer Daniels Midland
ADM
$38.8B
$624K 0.01%
7,828
+5,280
+207% +$431K
ICLR icon
538
Icon
ICLR
$12.7B
$623K 0.01%
+2,918
New +$649K
ALB icon
539
Albemarle
ALB
$15.6B
$619K 0.01%
2,801
+1,801
+180% +$444K
APD icon
540
Air Products & Chemicals
APD
$68B
$619K 0.01%
2,154
+814
+61% +$238K
TCS
541
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$617K 0.01%
12,000
– –
EMQQ icon
542
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$615K 0.01%
19,174
+8,556
+81% +$276K
ELD icon
543
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$615K 0.01%
22,708
-498
-2% -$13.2K
TMUS icon
544
T-Mobile US
TMUS
$194B
$614K 0.01%
4,237
+1,028
+32% +$149K
NFRA icon
545
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$613K 0.01%
11,808
– –
NVG icon
546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$612K 0.01%
51,919
+4
+0% +$48
INCY icon
547
Incyte
INCY
$24.5B
$610K 0.01%
+8,447
New +$661K
MAR icon
548
Marriott International
MAR
$92.7B
$610K 0.01%
3,675
+109
+3% +$18.2K
PH icon
549
Parker-Hannifin
PH
$133B
$610K 0.01%
1,814
-591
-25% -$196K
HYMB icon
550
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$609K 0.01%
24,328
+1,394
+6% +$34.9K
20 21
22
23 24

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.