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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
LMBS icon
751
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$363K 0.01%
7,612
+6
+0.1% +$288
TDG icon
752
TransDigm Group
TDG
$68.3B
$362K 0.01%
405
+4
+1% +$3.16K
RCL icon
753
Royal Caribbean
RCL
$82.4B
$361K 0.01%
3,479
+23
+0.7% +$1.8K
HBAN icon
754
Huntington Bancshares
HBAN
$36.1B
$361K 0.01%
33,467
-605
-2% -$6.46K
HLT icon
755
Hilton Worldwide
HLT
$72.6B
$360K 0.01%
2,473
-333
-12% -$47.4K
EPAM icon
756
EPAM Systems
EPAM
$5.17B
$359K 0.01%
1,597
+780
+95% +$196K
PYPL icon
757
PayPal
PYPL
$50.6B
$358K 0.01%
5,364
-293
-5% -$20K
EPAC icon
758
Enerpac Tool Group
EPAC
$1.91B
$357K 0.01%
+13,236
New +$336K
GDX icon
759
VanEck Gold Miners ETF
GDX
$27.8B
$356K 0.01%
11,837
-789
-6% -$25.7K
NU icon
760
Nu Holdings
NU
$65.5B
$355K 0.01%
45,000
– –
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.01%
1,711
-52
-3% -$10.9K
ABG icon
762
Asbury Automotive
ABG
$3.76B
$353K 0.01%
+1,467
New +$308K
ALTG icon
763
Alta Equipment Group
ALTG
$254M
$352K 0.01%
+20,283
New +$299K
FSCS
764
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$351K 0.01%
12,211
-228
-2% -$6.25K
PJUL icon
765
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$351K 0.01%
10,259
-3,665
-26% -$119K
REET icon
766
iShares Global REIT ETF
REET
$5.04B
$350K 0.01%
15,250
+75
+0.5% +$1.71K
PODD icon
767
Insulet
PODD
$10.1B
$350K 0.01%
1,214
+508
+72% +$154K
GLOB icon
768
Globant
GLOB
$1.67B
$348K 0.01%
1,937
+332
+21% +$54.5K
VPL icon
769
Vanguard FTSE Pacific ETF
VPL
$8.58B
$348K 0.01%
4,992
-40
-0.8% -$2.76K
CCI icon
770
Crown Castle
CCI
$31.5B
$348K 0.01%
3,053
-119
-4% -$14.2K
BAC.PRL icon
771
Bank of America Series L
BAC.PRL
$4.02B
$347K 0.01%
296
– –
JHSC icon
772
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$346K 0.01%
10,356
-8
-0.1% -$254
WRB icon
773
W.R. Berkley
WRB
$25.9B
$345K 0.01%
8,697
+474
+6% +$18.6K
FLNG icon
774
FLEX LNG
FLNG
$1.6B
$345K 0.01%
11,286
+348
+3% +$11.1K
RFEM icon
775
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$343K 0.01%
6,230
-202
-3% -$10.9K
29 30
31
32 33

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 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.