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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
+4.77%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$70.4M
Cap. Flow %
1.56%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.52M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.86M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
551
DELISTED
Ansys
ANSS
$634K 0.01%
1,921
+557
+41% +$176K
RBC icon
552
RBC Bearings
RBC
$17.6B
$632K 0.01%
2,908
+800
+38% +$173K
TSOC
553
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$632K 0.01%
20,740
– –
YUM icon
554
Yum! Brands
YUM
$41B
$632K 0.01%
4,563
+207
+5% +$28.1K
WM icon
555
Waste Management
WM
$90.5B
$630K 0.01%
3,634
+27
+0.7% +$4.46K
STE icon
556
Steris
STE
$23.1B
$629K 0.01%
2,798
+103
+4% +$20.6K
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.7B
$628K 0.01%
27,445
-52,370
-66% -$1.21M
DSOC
558
DELISTED
Innovator Double Stacker ETF - October
DSOC
$628K 0.01%
19,796
– –
ENB icon
559
Enbridge
ENB
$112B
$627K 0.01%
16,890
-288
-2% -$11K
TEAM icon
560
Atlassian
TEAM
$39.4B
$624K 0.01%
3,721
+1,351
+57% +$216K
APH icon
561
Amphenol
APH
$210B
$620K 0.01%
14,588
+90
+0.6% +$3.5K
AMG icon
562
Affiliated Managers Group
AMG
$9.57B
$618K 0.01%
4,126
-47
-1% -$6.73K
NFRA icon
563
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$618K 0.01%
11,808
– –
SUSC icon
564
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$613K 0.01%
26,943
+5,048
+23% +$115K
LULU icon
565
lululemon athletica
LULU
$13.7B
$611K 0.01%
1,614
-1,250
-44% -$461K
INTU icon
566
Intuit
INTU
$91.6B
$609K 0.01%
1,329
-336
-20% -$147K
ELD icon
567
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$608K 0.01%
22,034
-674
-3% -$18.3K
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$608K 0.01%
51,924
+5
+0% +$58
XES icon
569
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$607K 0.01%
7,760
+855
+12% +$62.9K
PSCT icon
570
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$606K 0.01%
12,327
– –
CGUS icon
571
Capital Group Core Equity ETF
CGUS
$11.9B
$605K 0.01%
+23,548
New +$575K
GBF icon
572
iShares Government/Credit Bond ETF
GBF
$128M
$603K 0.01%
+5,795
New +$608K
POCT icon
573
Innovator US Equity Power Buffer ETF October
POCT
$974M
$602K 0.01%
17,978
-10,384
-37% -$336K
XLY icon
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$597K 0.01%
7,030
+2,592
+58% +$198K
ADM icon
575
Archer Daniels Midland
ADM
$38.4B
$594K 0.01%
7,857
+29
+0.4% +$2.19K
21 22
23
24 25

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PI
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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
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SoftBank Group
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OneDigital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, OneDigital Investment Advisors held 1,066 positions worth $4.52B, up 6% from $4.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q2 2023 filing shows 99 new, 400 increased, 447 reduced and 57 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • OneDigital Investment Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 139,731 shares worth $6.38M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2023, an estimated $24.4M increase.
  • OneDigital Investment Advisors's biggest Q2 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.2M.
  • OneDigital Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $28.1M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.52B portfolio in Q2 2023.
  • OneDigital Investment Advisors opened 99 new positions and closed 57 in Q2 2023.
  • OneDigital Investment Advisors's portfolio value rose 6% quarter-over-quarter to $4.52B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.