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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
AXSM icon
551
Axsome Therapeutics
AXSM
$11.3B
$599K 0.01%
9,705
+1,621
+20% +$106K
TSOC
552
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$597K 0.01%
20,740
-2,226
-10% -$62.4K
RACE icon
553
Ferrari
RACE
$72.4B
$596K 0.01%
+2,200
New +$562K
AMG icon
554
Affiliated Managers Group
AMG
$9.63B
$594K 0.01%
+4,173
New +$659K
FHB icon
555
First Hawaiian
FHB
$3.4B
$594K 0.01%
+28,802
New +$726K
APH icon
556
Amphenol
APH
$208B
$592K 0.01%
14,498
+334
+2% +$13.2K
DHI icon
557
D.R. Horton
DHI
$41.7B
$591K 0.01%
+6,047
New +$577K
HI
558
DELISTED
Hillenbrand
HI
$591K 0.01%
+12,426
New +$571K
DSOC
559
DELISTED
Innovator Double Stacker ETF - October
DSOC
$590K 0.01%
19,796
-3,625
-15% -$104K
WM icon
560
Waste Management
WM
$90.5B
$589K 0.01%
3,607
+695
+24% +$106K
PLD icon
561
Prologis
PLD
$135B
$586K 0.01%
4,699
+159
+4% +$19.5K
PCY icon
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$585K 0.01%
+30,510
New +$588K
LRCX icon
563
Lam Research
LRCX
$414B
$584K 0.01%
11,020
+2,560
+30% +$126K
WPC icon
564
W.P. Carey
WPC
$16.2B
$582K 0.01%
7,672
+634
+9% +$50.5K
ZG icon
565
Zillow
ZG
$7.79B
$578K 0.01%
+13,236
New +$551K
URA icon
566
Global X Uranium ETF
URA
$6.33B
$578K 0.01%
28,983
+1,005
+4% +$21.2K
YUM icon
567
Yum! Brands
YUM
$41.9B
$575K 0.01%
4,356
+338
+8% +$43.5K
MKC icon
568
McCormick & Company Non-Voting
MKC
$14.6B
$573K 0.01%
6,882
+655
+11% +$49.9K
LNG icon
569
Cheniere Energy
LNG
$55.1B
$572K 0.01%
3,632
-3,369
-48% -$509K
KHC icon
570
Kraft Heinz
KHC
$30B
$572K 0.01%
14,784
-110
-0.7% -$4.36K
KJAN icon
571
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$569K 0.01%
18,522
+6,428
+53% +$200K
ETN icon
572
Eaton
ETN
$176B
$568K 0.01%
3,313
+325
+11% +$54.1K
SRE icon
573
Sempra
SRE
$56.4B
$568K 0.01%
7,510
-118
-2% -$9.05K
ANET icon
574
Arista Networks
ANET
$264B
$567K 0.01%
13,516
+6,468
+92% +$222K
VUSB icon
575
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$567K 0.01%
11,512
-6,994
-38% -$343K
21 22
23
24 25

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.