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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
CINF icon
776
Cincinnati Financial
CINF
$26.5B
$304K 0.01%
2,716
-2,734
-50% -$311K
GSBC icon
777
Great Southern Bancorp
GSBC
$877M
$304K 0.01%
6,000
– –
WDC icon
778
Western Digital
WDC
$157B
$303K 0.01%
+10,648
New +$312K
WE
779
DELISTED
WeWork Inc.
WE
$301K 0.01%
+9,691
New +$529K
ETJ
780
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$301K 0.01%
37,855
+179
+0.5% +$1.39K
SWKS icon
781
Skyworks Solutions
SWKS
$10.5B
$298K 0.01%
2,527
+62
+3% +$6.87K
JCI icon
782
Johnson Controls International
JCI
$92.6B
$298K 0.01%
4,949
+162
+3% +$10.4K
TEL icon
783
TE Connectivity
TEL
$62B
$298K 0.01%
+2,270
New +$287K
RBA icon
784
RB Global
RBA
$16B
$297K 0.01%
5,282
+290
+6% +$17.1K
NNN icon
785
NNN REIT
NNN
$8.79B
$297K 0.01%
6,722
+145
+2% +$6.6K
BSCP
786
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$296K 0.01%
+14,619
New +$295K
RSPT icon
787
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$296K 0.01%
10,720
-310
-3% -$8.17K
TDG icon
788
TransDigm Group
TDG
$68.3B
$296K 0.01%
401
+65
+19% +$46.4K
CGNX icon
789
Cognex
CGNX
$10.2B
$296K 0.01%
5,964
+106
+2% +$5.36K
PMAR icon
790
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$295K 0.01%
+9,168
New +$287K
REMX icon
791
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$292K 0.01%
3,576
-45
-1% -$3.83K
WLY icon
792
John Wiley & Sons Class A
WLY
$2.53B
$290K 0.01%
+7,481
New +$319K
UNVR
793
DELISTED
Univar Solutions Inc.
UNVR
$289K 0.01%
8,263
+13
+0.2% +$441
HSIC icon
794
Henry Schein
HSIC
$10.1B
$289K 0.01%
3,545
+21
+0.6% +$1.71K
CRTO icon
795
Criteo S.A. Ordinary Shares
CRTO
$872M
$289K 0.01%
+9,170
New +$283K
OPTU
796
Optimum Communications Inc
OPTU
$227M
$288K 0.01%
+84,210
New +$358K
DXCM icon
797
DexCom
DXCM
$34.3B
$287K 0.01%
+2,468
New +$276K
MSI icon
798
Motorola Solutions
MSI
$77.7B
$286K 0.01%
+999
New +$264K
LOPE icon
799
Grand Canyon Education
LOPE
$3.7B
$286K 0.01%
2,509
+38
+2% +$4.28K
SLB icon
800
SLB Ltd
SLB
$78.1B
$285K 0.01%
5,812
+1,743
+43% +$92.6K
30 31
32
33 34

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.