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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
CAH icon
676
Cardinal Health
CAH
$54.5B
$429K 0.01%
+5,683
New +$429K
CCI icon
677
Crown Castle
CCI
$31.5B
$424K 0.01%
3,172
– –
SCZ icon
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$423K 0.01%
7,112
+61
+0.9% +$3.62K
OMC icon
679
Omnicom Group
OMC
$23.5B
$420K 0.01%
4,449
-314
-7% -$27.8K
ROK icon
680
Rockwell Automation
ROK
$50.1B
$419K 0.01%
1,429
+150
+12% +$42.7K
AWK icon
681
American Water Works
AWK
$26.8B
$415K 0.01%
2,832
-15
-0.5% -$2.22K
IEI icon
682
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$415K 0.01%
3,525
+754
+27% +$87.6K
IRT icon
683
Independence Realty Trust
IRT
$3.96B
$414K 0.01%
25,855
-236
-0.9% -$4.14K
GDX icon
684
VanEck Gold Miners ETF
GDX
$27.8B
$408K 0.01%
12,626
-357
-3% -$10.8K
GEHC icon
685
GE HealthCare
GEHC
$32.6B
$407K 0.01%
+4,958
New +$354K
BUG icon
686
Global X Cybersecurity ETF
BUG
$1.5B
$406K 0.01%
17,334
-2,902
-14% -$64.4K
TEAM icon
687
Atlassian
TEAM
$39.4B
$406K 0.01%
+2,370
New +$378K
XEL icon
688
Xcel Energy
XEL
$49.1B
$404K 0.01%
5,995
+650
+12% +$43.9K
FRG
689
DELISTED
Franchise Group, Inc.
FRG
$403K 0.01%
+14,784
New +$425K
FIVE icon
690
Five Below
FIVE
$13.2B
$398K 0.01%
1,930
+33
+2% +$6.5K
HLT icon
691
Hilton Worldwide
HLT
$72.6B
$395K 0.01%
2,806
+798
+40% +$112K
IWO icon
692
iShares Russell 2000 Growth ETF
IWO
$15B
$392K 0.01%
1,728
-14
-0.8% -$3.2K
RWR icon
693
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$392K 0.01%
4,410
+10
+0.2% +$913
SPG icon
694
Simon Property Group
SPG
$71.4B
$390K 0.01%
+3,486
New +$416K
MRVL icon
695
Marvell Technology
MRVL
$195B
$390K 0.01%
9,004
+1,770
+24% +$74.5K
DDD icon
696
3D Systems Corp
DDD
$603M
$389K 0.01%
36,276
-2,535
-7% -$25.8K
SMMV icon
697
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$388K 0.01%
11,187
+8
+0.1% +$283
VCR icon
698
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$388K 0.01%
1,535
+2
+0.1% +$487
IWS icon
699
iShares Russell Mid-Cap Value ETF
IWS
$16B
$387K 0.01%
3,648
+1,370
+60% +$149K
ED icon
700
Consolidated Edison
ED
$39.9B
$387K 0.01%
4,042
+320
+9% +$30K
26 27
28
29 30

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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
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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.