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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
SKYY icon
676
First Trust Cloud Computing ETF
SKYY
$3.25B
$449K 0.01%
5,906
+220
+4% +$15.1K
TECK icon
677
Teck Resources
TECK
$32.4B
$448K 0.01%
+10,636
New +$457K
SMH icon
678
VanEck Semiconductor ETF
SMH
$72B
$447K 0.01%
2,934
+1,358
+86% +$183K
EOG icon
679
EOG Resources
EOG
$75.1B
$447K 0.01%
3,903
+126
+3% +$14.4K
NVS icon
680
Novartis
NVS
$290B
$446K 0.01%
4,415
-9,099
-67% -$910K
HSY icon
681
Hershey
HSY
$37B
$443K 0.01%
1,774
-25
-1% -$6.56K
BP icon
682
BP
BP
$111B
$443K 0.01%
12,541
-874
-7% -$32.3K
PTH icon
683
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$442K 0.01%
10,899
-3,702
-25% -$147K
XEL icon
684
Xcel Energy
XEL
$49.1B
$442K 0.01%
7,112
+1,117
+19% +$74.6K
CTVA icon
685
Corteva
CTVA
$50.4B
$438K 0.01%
7,650
+100
+1% +$5.84K
ENR icon
686
Energizer
ENR
$1.56B
$438K 0.01%
+13,049
New +$436K
A icon
687
Agilent Technologies
A
$41.9B
$438K 0.01%
3,638
-932
-20% -$119K
TROW icon
688
T. Rowe Price
TROW
$23.8B
$437K 0.01%
3,900
-147
-4% -$16.1K
VCR icon
689
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$435K 0.01%
1,535
– –
BRO icon
690
Brown & Brown
BRO
$23.8B
$432K 0.01%
6,279
+402
+7% +$25.6K
NDAQ icon
691
Nasdaq
NDAQ
$53.5B
$431K 0.01%
8,640
-186
-2% -$10.1K
SIL icon
692
Global X Silver Miners ETF NEW
SIL
$4.89B
$431K 0.01%
16,568
+56
+0.3% +$1.61K
SCZ icon
693
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$425K 0.01%
7,208
+96
+1% +$5.74K
OMC icon
694
Omnicom Group
OMC
$23.5B
$425K 0.01%
4,464
+15
+0.3% +$1.39K
KRE icon
695
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$425K 0.01%
10,401
-749
-7% -$30.7K
WOLF icon
696
Wolfspeed
WOLF
$1.65B
$424K 0.01%
7,633
-764
-9% -$38.9K
LCII icon
697
LCI Industries
LCII
$2.6B
$422K 0.01%
+3,336
New +$382K
DUHP icon
698
Dimensional US High Profitability ETF
DUHP
$12.7B
$421K 0.01%
+15,848
New +$400K
BUG icon
699
Global X Cybersecurity ETF
BUG
$1.5B
$421K 0.01%
17,334
– –
JCPI icon
700
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$420K 0.01%
9,099
– –
26 27
28
29 30

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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 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.