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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
MSCI icon
701
MSCI
MSCI
$40.9B
$419K 0.01%
892
+11
+1% +$5.37K
AZPN
702
DELISTED
Aspen Technology Inc
AZPN
$418K 0.01%
+2,495
New +$463K
REGN icon
703
Regeneron Pharmaceuticals
REGN
$82.2B
$418K 0.01%
581
-37
-6% -$28.5K
IWS icon
704
iShares Russell Mid-Cap Value ETF
IWS
$16B
$417K 0.01%
3,794
+146
+4% +$15.4K
STRA icon
705
Strategic Education
STRA
$1.81B
$416K 0.01%
+6,137
New +$501K
CROX icon
706
Crocs
CROX
$6.26B
$415K 0.01%
+3,687
New +$439K
AME icon
707
Ametek
AME
$59.3B
$414K 0.01%
2,559
+964
+60% +$141K
RMD icon
708
ResMed
RMD
$32.8B
$413K 0.01%
1,890
-1,136
-38% -$253K
PKG icon
709
Packaging Corp of America
PKG
$22.8B
$412K 0.01%
3,121
-134
-4% -$17.9K
SPSC icon
710
SPS Commerce
SPSC
$2.75B
$412K 0.01%
2,145
-169
-7% -$27.3K
GEHC icon
711
GE HealthCare
GEHC
$32.6B
$411K 0.01%
5,063
+105
+2% +$8.38K
AWK icon
712
American Water Works
AWK
$26.8B
$410K 0.01%
2,874
+42
+1% +$6.17K
EEFT icon
713
Euronet Worldwide
EEFT
$2.66B
$410K 0.01%
+3,492
New +$390K
ARKK icon
714
ARK Innovation ETF
ARKK
$6.44B
$408K 0.01%
9,253
-1,636
-15% -$65K
CVCO icon
715
Cavco Industries
CVCO
$4.6B
$408K 0.01%
+1,383
New +$398K
BAH icon
716
Booz Allen Hamilton
BAH
$9.43B
$408K 0.01%
3,653
+1,061
+41% +$105K
IMXI icon
717
International Money Express
IMXI
$343M
$407K 0.01%
+16,591
New +$407K
FTRI icon
718
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$404K 0.01%
32,174
-27,208
-46% -$348K
NOBL icon
719
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$400K 0.01%
8,490
-1,520
-15% -$69.6K
VRP icon
720
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$399K 0.01%
17,934
-6,593
-27% -$146K
RWR icon
721
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$399K 0.01%
4,410
– –
DBOC
722
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$396K 0.01%
12,731
– –
PAVE icon
723
Global X US Infrastructure Development ETF
PAVE
$14.3B
$388K 0.01%
12,356
+26
+0.2% +$738
NVR icon
724
NVR
NVR
$16.8B
$387K 0.01%
+61
New +$355K
ONEQ icon
725
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$386K 0.01%
7,131
– –
27 28
29
30 31

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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.