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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
DOW icon
626
Dow Inc
DOW
$22.1B
$492K 0.01%
8,974
+916
+11% +$51.5K
RBC icon
627
RBC Bearings
RBC
$17.6B
$491K 0.01%
+2,108
New +$486K
WFC.PRL icon
628
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$489K 0.01%
416
+2
+0.5% +$2.4K
KRE icon
629
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$489K 0.01%
11,150
-1,942
-15% -$110K
BF.B icon
630
Brown-Forman Class B
BF.B
$12.8B
$489K 0.01%
7,609
+3,388
+80% +$220K
DGS icon
631
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$489K 0.01%
10,671
+182
+2% +$8.35K
NUBD icon
632
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$488K 0.01%
21,830
-67
-0.3% -$1.48K
DFSV
633
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$486K 0.01%
19,513
-235
-1% -$6.16K
MC icon
634
Moelis & Co
MC
$4.91B
$485K 0.01%
+12,620
New +$542K
FDN icon
635
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$483K 0.01%
3,266
-156
-5% -$21.5K
NDAQ icon
636
Nasdaq
NDAQ
$53.5B
$483K 0.01%
8,826
+225
+3% +$13K
PNC icon
637
PNC Financial Services
PNC
$102B
$481K 0.01%
3,788
+771
+26% +$116K
CHTR icon
638
Charter Communications
CHTR
$17.9B
$481K 0.01%
+1,345
New +$502K
MCK icon
639
McKesson
MCK
$102B
$481K 0.01%
1,350
+456
+51% +$165K
BBW icon
640
Build-A-Bear
BBW
$464M
$480K 0.01%
+20,649
New +$480K
OXY icon
641
Occidental Petroleum
OXY
$58.5B
$479K 0.01%
7,673
+683
+10% +$42.4K
BBWI icon
642
Bath & Body Works
BBWI
$3.65B
$477K 0.01%
+13,027
New +$546K
WTW icon
643
Willis Towers Watson
WTW
$31.6B
$475K 0.01%
+2,042
New +$494K
P
644
Everpure Inc
P
$37B
$474K 0.01%
18,566
+5,285
+40% +$143K
GPN icon
645
Global Payments
GPN
$23.4B
$473K 0.01%
+4,490
New +$487K
BJUL icon
646
Innovator US Equity Buffer ETF July
BJUL
$353M
$470K 0.01%
14,400
-5,354
-27% -$171K
RLI icon
647
RLI Corp
RLI
$5.78B
$470K 0.01%
+7,068
New +$469K
FITB
648
Fifth Third Bancorp
FITB
$52.6B
$468K 0.01%
17,567
+356
+2% +$11.8K
FJUN icon
649
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$467K 0.01%
12,207
-12
-0.1% -$448
GSK icon
650
GSK
GSK
$101B
$465K 0.01%
+13,074
New +$457K
24 25
26
27 28

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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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.