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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
IJAN icon
651
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$464K 0.01%
+16,310
New +$455K
STZ icon
652
Constellation Brands
STZ
$22.9B
$463K 0.01%
2,052
-103
-5% -$22.9K
ODP
653
DELISTED
ODP
ODP
$463K 0.01%
+10,284
New +$502K
DIA icon
654
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$460K 0.01%
1,383
+148
+12% +$49.2K
BSJN
655
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$459K 0.01%
+19,467
New +$457K
LCTU icon
656
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$458K 0.01%
+10,129
New +$448K
HSY icon
657
Hershey
HSY
$37B
$458K 0.01%
1,799
+24
+1% +$5.64K
TROW icon
658
T. Rowe Price
TROW
$23.8B
$457K 0.01%
4,047
+185
+5% +$21.1K
NOBL icon
659
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$457K 0.01%
10,010
-5,670
-36% -$258K
CTVA icon
660
Corteva
CTVA
$50.4B
$455K 0.01%
7,550
+294
+4% +$18K
PAYS icon
661
Paysign
PAYS
$723M
$455K 0.01%
125,419
-2,135
-2% -$7.29K
TTD icon
662
Trade Desk
TTD
$6.34B
$454K 0.01%
+7,454
New +$397K
ANSS
663
DELISTED
Ansys
ANSS
$454K 0.01%
1,364
+238
+21% +$67.1K
AOA icon
664
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$453K 0.01%
7,120
-1,297
-15% -$81K
PKG icon
665
Packaging Corp of America
PKG
$22.8B
$452K 0.01%
3,255
+710
+28% +$96.5K
RFV icon
666
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$452K 0.01%
4,792
-202
-4% -$20K
ITA icon
667
iShares US Aerospace & Defense ETF
ITA
$15B
$445K 0.01%
3,871
+1,775
+85% +$202K
VRIG icon
668
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$442K 0.01%
17,870
– –
PJUL icon
669
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$441K 0.01%
13,924
-214
-2% -$6.63K
ARKK icon
670
ARK Innovation ETF
ARKK
$6.44B
$439K 0.01%
10,889
+893
+9% +$34.2K
SRCL
671
DELISTED
Stericycle Inc
SRCL
$436K 0.01%
+10,008
New +$495K
EOG icon
672
EOG Resources
EOG
$75.1B
$433K 0.01%
3,777
-56
-1% -$6.79K
FERG icon
673
Ferguson
FERG
$47.4B
$432K 0.01%
+3,233
New +$449K
JCPI icon
674
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$432K 0.01%
+9,099
New +$425K
PYPL icon
675
PayPal
PYPL
$50.6B
$430K 0.01%
5,657
+811
+17% +$62.5K
25 26
27
28 29

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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 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.