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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
XT icon
751
iShares Future Exponential Technologies ETF
XT
$3.99B
$326K 0.01%
6,193
-650
-9% -$33.4K
MOH icon
752
Molina Healthcare
MOH
$10.8B
$326K 0.01%
+1,220
New +$351K
DON icon
753
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$326K 0.01%
7,958
-166
-2% -$7.06K
PSK icon
754
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$325K 0.01%
9,565
-1,575
-14% -$55.1K
DES icon
755
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$324K 0.01%
11,349
-227
-2% -$6.79K
POST icon
756
Post Holdings
POST
$3.65B
$324K 0.01%
+3,606
New +$328K
XLP icon
757
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$324K 0.01%
4,333
-465
-10% -$34K
D icon
758
Dominion Energy
D
$59.8B
$324K 0.01%
5,788
+225
+4% +$13.2K
PGF icon
759
Invesco Financial Preferred ETF
PGF
$668M
$323K 0.01%
22,231
– –
ESML icon
760
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$322K 0.01%
9,483
+2,447
+35% +$85.4K
PSA icon
761
Public Storage
PSA
$60.4B
$322K 0.01%
1,066
+38
+4% +$11.2K
MGK icon
762
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$321K 0.01%
+7,860
New +$298K
FAUG icon
763
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$321K 0.01%
8,795
+2,225
+34% +$79.6K
CNC icon
764
Centene
CNC
$33.1B
$317K 0.01%
5,009
+1,340
+37% +$95.1K
FEMS icon
765
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$316K 0.01%
8,493
-610
-7% -$23.5K
DAUG icon
766
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$315K 0.01%
9,817
– –
AWR icon
767
American States Water
AWR
$3.49B
$315K 0.01%
3,544
+16
+0.5% +$1.46K
ABNB icon
768
Airbnb
ABNB
$108B
$312K 0.01%
2,509
-861
-26% -$98.3K
IWP icon
769
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$311K 0.01%
3,414
-151
-4% -$13.5K
COF icon
770
Capital One
COF
$136B
$310K 0.01%
+3,224
New +$337K
WTTR icon
771
Select Water Solutions
WTTR
$2.73B
$310K 0.01%
+44,481
New +$346K
DBJA
772
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$308K 0.01%
11,454
-5,938
-34% -$155K
ENSG icon
773
The Ensign Group
ENSG
$10.6B
$308K 0.01%
3,221
-741
-19% -$67.9K
SHW icon
774
Sherwin-Williams
SHW
$87.4B
$307K 0.01%
1,367
-300
-18% -$68.7K
PRSU
775
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$305K 0.01%
+14,652
New +$365K
29 30
31
32 33

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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.