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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
FDN icon
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$520K 0.01%
3,188
-78
-2% -$11.7K
SMLV icon
627
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$519K 0.01%
5,020
+167
+3% +$17K
FERG icon
628
Ferguson
FERG
$47.4B
$518K 0.01%
3,290
+57
+2% +$8.12K
WPC icon
629
W.P. Carey
WPC
$16.1B
$517K 0.01%
7,812
+140
+2% +$9.73K
FHB icon
630
First Hawaiian
FHB
$3.36B
$515K 0.01%
28,604
-198
-0.7% -$3.63K
EJAN icon
631
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$512K 0.01%
18,035
– –
BBAX icon
632
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$510K 0.01%
10,663
-10,185
-49% -$498K
NOA
633
North American Construction
NOA
$414M
$510K 0.01%
26,658
+13,205
+98% +$248K
SSFI icon
634
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$509K 0.01%
23,431
+7,109
+44% +$155K
KHC icon
635
Kraft Heinz
KHC
$29.1B
$508K 0.01%
14,316
-468
-3% -$18K
BJUL icon
636
Innovator US Equity Buffer ETF July
BJUL
$353M
$508K 0.01%
14,400
– –
IBN icon
637
ICICI Bank
IBN
$107B
$506K 0.01%
+21,922
New +$496K
EFAV icon
638
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$506K 0.01%
7,493
-704
-9% -$48.5K
HFSI
639
Hartford Strategic Income ETF
HFSI
$1.09B
$506K 0.01%
15,201
-703
-4% -$23.5K
HCCI
640
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$506K 0.01%
13,378
-2,103
-14% -$73.6K
BALT icon
641
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$502K 0.01%
18,000
+4,000
+29% +$110K
ANET icon
642
Arista Networks
ANET
$265B
$498K 0.01%
12,304
-1,212
-9% -$46.9K
PAPR icon
643
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$497K 0.01%
16,080
+8,055
+100% +$241K
DGS icon
644
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$497K 0.01%
10,671
– –
OXY icon
645
Occidental Petroleum
OXY
$58.5B
$496K 0.01%
8,438
+765
+10% +$45.9K
BF.B icon
646
Brown-Forman Class B
BF.B
$12.8B
$496K 0.01%
7,427
-182
-2% -$11.6K
BAX icon
647
Baxter International
BAX
$13.9B
$495K 0.01%
10,869
+4,412
+68% +$192K
NUBD icon
648
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$495K 0.01%
22,505
+675
+3% +$15K
WEC icon
649
WEC Energy
WEC
$35.6B
$493K 0.01%
5,593
+97
+2% +$8.96K
RLI icon
650
RLI Corp
RLI
$5.78B
$493K 0.01%
7,228
+160
+2% +$10.6K
24 25
26
27 28

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PI
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UE
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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
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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.