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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
SAN icon
601
Banco Santander
SAN
$211B
$521K 0.01%
+141,285
New +$503K
WEC icon
602
WEC Energy
WEC
$35.6B
$521K 0.01%
5,496
+375
+7% +$34.7K
TD icon
603
Toronto Dominion Bank
TD
$204B
$520K 0.01%
8,687
-200
-2% -$12.9K
GM icon
604
General Motors
GM
$76.1B
$520K 0.01%
14,177
+4,240
+43% +$160K
XES icon
605
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$519K 0.01%
+6,905
New +$567K
STE icon
606
Steris
STE
$23.1B
$516K 0.01%
+2,695
New +$521K
SMLF icon
607
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$515K 0.01%
10,044
-265
-3% -$13.9K
PIE icon
608
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$512K 0.01%
27,638
+1,284
+5% +$23.7K
BBCA icon
609
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$511K 0.01%
8,578
+1,865
+28% +$112K
SMLV icon
610
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$510K 0.01%
4,853
-42
-0.9% -$4.61K
BUD icon
611
AB InBev
BUD
$156B
$510K 0.01%
7,637
+893
+13% +$54K
BP icon
612
BP
BP
$111B
$509K 0.01%
13,415
+3,746
+39% +$140K
EJAN icon
613
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$508K 0.01%
18,035
+6,490
+56% +$183K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$82.2B
$508K 0.01%
618
-71
-10% -$53.5K
SIL icon
615
Global X Silver Miners ETF NEW
SIL
$4.89B
$507K 0.01%
16,512
-400
-2% -$11.6K
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$13.6B
$507K 0.01%
5,209
+267
+5% +$27.7K
VIS icon
617
Vanguard Industrials ETF
VIS
$8.5B
$506K 0.01%
2,654
+245
+10% +$46.5K
CMI icon
618
Cummins
CMI
$87.8B
$504K 0.01%
2,112
+430
+26% +$105K
SUSC icon
619
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$504K 0.01%
+21,895
New +$500K
FTHI icon
620
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$498K 0.01%
24,716
+7,150
+41% +$143K
AEE icon
621
Ameren
AEE
$30.1B
$497K 0.01%
5,756
+669
+13% +$57.3K
USHY icon
622
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$497K 0.01%
13,971
+4,454
+47% +$157K
IVLU icon
623
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$495K 0.01%
+19,957
New +$490K
MSCI icon
624
MSCI
MSCI
$40.9B
$493K 0.01%
881
+210
+31% +$111K
VMBS icon
625
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$493K 0.01%
10,592
+1,737
+20% +$80.6K
23 24
25
26 27

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.