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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
FSMB icon
726
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$347K 0.01%
17,458
+840
+5% +$16.7K
BAC.PRL icon
727
Bank of America Series L
BAC.PRL
$4.02B
$346K 0.01%
296
– –
RFEM icon
728
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$344K 0.01%
6,432
+20
+0.3% +$1.07K
FSCS
729
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$344K 0.01%
12,439
-861
-6% -$24.4K
ONEQ icon
730
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$342K 0.01%
+7,131
New +$321K
WRB icon
731
W.R. Berkley
WRB
$25.9B
$341K 0.01%
8,223
-249
-3% -$11.1K
VPL icon
732
Vanguard FTSE Pacific ETF
VPL
$8.58B
$341K 0.01%
5,032
+1,493
+42% +$100K
BRO icon
733
Brown & Brown
BRO
$23.8B
$337K 0.01%
+5,877
New +$338K
EVRG icon
734
Evergy
EVRG
$19.2B
$337K 0.01%
5,512
+488
+10% +$29.7K
ROP icon
735
Roper Technologies
ROP
$39.1B
$337K 0.01%
764
-54
-7% -$23.3K
SCHI icon
736
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$337K 0.01%
15,082
+64
+0.4% +$1.41K
CMG icon
737
Chipotle Mexican Grill
CMG
$41.3B
$337K 0.01%
+9,850
New +$310K
STIP icon
738
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$336K 0.01%
3,385
+348
+11% +$34K
ROBT icon
739
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$336K 0.01%
+7,874
New +$318K
CASY icon
740
Casey's General Stores
CASY
$31B
$334K 0.01%
1,544
– –
ESGE icon
741
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$333K 0.01%
+10,586
New +$335K
VDC icon
742
Vanguard Consumer Staples ETF
VDC
$7.96B
$332K 0.01%
1,717
+37
+2% +$7.01K
FMAR icon
743
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$332K 0.01%
9,882
– –
JKHY icon
744
Jack Henry & Associates
JKHY
$10.8B
$332K 0.01%
2,203
+353
+19% +$58.9K
XLY icon
745
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$332K 0.01%
4,438
+594
+15% +$42.6K
SPWH icon
746
Sportsman's Warehouse
SPWH
$46M
$331K 0.01%
+39,015
New +$356K
JHSC icon
747
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$330K 0.01%
10,364
+90
+0.9% +$2.91K
VEEV icon
748
Veeva Systems
VEEV
$39.2B
$330K 0.01%
+1,796
New +$306K
SLX icon
749
VanEck Steel ETF
SLX
$175M
$328K 0.01%
5,152
-738
-13% -$47.7K
ICE icon
750
Intercontinental Exchange
ICE
$85B
$327K 0.01%
3,133
-2,235
-42% -$233K
28 29
30
31 32

Similar funds

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 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.