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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
ITW icon
576
Illinois Tool Works
ITW
$82.8B
$561K 0.01%
2,305
-1,255
-35% -$293K
FNDX icon
577
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$556K 0.01%
30,384
+297
+1% +$5.45K
BLV icon
578
Vanguard Long-Term Bond ETF
BLV
$5.75B
$555K 0.01%
7,246
-65
-0.9% -$4.91K
WBD icon
579
Warner Bros
WBD
$70B
$555K 0.01%
36,733
+6,316
+21% +$89.9K
EFAV icon
580
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$555K 0.01%
8,197
-135
-2% -$8.89K
HCCI
581
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$551K 0.01%
+15,481
New +$558K
FTA icon
582
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$547K 0.01%
8,244
-242
-3% -$16.6K
TSJA
583
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$547K 0.01%
21,348
-950
-4% -$23.7K
PTH icon
584
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$546K 0.01%
14,601
-6,468
-31% -$253K
WOLF icon
585
Wolfspeed
WOLF
$1.73B
$545K 0.01%
8,397
-1,153
-12% -$84.2K
XYZ
586
Block Inc
XYZ
$48.4B
$544K 0.01%
7,924
+3,396
+75% +$254K
BANF icon
587
BancFirst
BANF
$3.87B
$544K 0.01%
+6,541
New +$564K
VRP icon
588
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$543K 0.01%
24,527
+432
+2% +$9.86K
PSCT icon
589
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$541K 0.01%
12,327
– –
TDIV icon
590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$540K 0.01%
9,988
+815
+9% +$41.8K
DD icon
591
DuPont de Nemours
DD
$19.4B
$540K 0.01%
5,994
+1,907
+47% +$174K
ALC icon
592
Alcon
ALC
$35.7B
$538K 0.01%
+7,625
New +$543K
NUV icon
593
Nuveen Municipal Value Fund
NUV
$1.9B
$535K 0.01%
60,710
-1,331
-2% -$11.8K
LDSF icon
594
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$534K 0.01%
28,677
+17,677
+161% +$329K
HFSI
595
Hartford Strategic Income ETF
HFSI
$1.09B
$534K 0.01%
15,904
+314
+2% +$10.5K
SILJ icon
596
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$532K 0.01%
47,797
+851
+2% +$9K
GRMN
597
Garmin
GRMN
$60.1B
$529K 0.01%
5,244
+311
+6% +$30.4K
SCHR
598
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$528K 0.01%
20,924
+7,900
+61% +$197K
HOLX
599
DELISTED
Hologic
HOLX
$525K 0.01%
6,501
+1,090
+20% +$87.7K
DOL icon
600
WisdomTree True Developed International Fund
DOL
$847M
$522K 0.01%
11,177
+25
+0.2% +$1.16K
22 23
24
25 26

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.