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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
JIRE icon
776
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$340K 0.01%
5,955
-435
-7% -$24.5K
SHW icon
777
Sherwin-Williams
SHW
$87.4B
$339K 0.01%
1,278
-89
-7% -$21K
DIA icon
778
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$338K 0.01%
983
-400
-29% -$135K
XLP icon
779
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$338K 0.01%
4,554
+221
+5% +$16.6K
CNC icon
780
Centene
CNC
$33.1B
$337K 0.01%
4,991
-18
-0.4% -$1.2K
GWW icon
781
W.W. Grainger
GWW
$61.5B
$336K 0.01%
426
+15
+4% +$10.3K
IWN icon
782
iShares Russell 2000 Value ETF
IWN
$14.6B
$336K 0.01%
2,383
-250
-9% -$33.8K
SOFI icon
783
SoFi Technologies
SOFI
$23.2B
$335K 0.01%
40,142
+630
+2% +$4.11K
DAUG icon
784
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$334K 0.01%
9,817
– –
IWP icon
785
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$334K 0.01%
3,456
+42
+1% +$3.83K
DDD icon
786
3D Systems Corp
DDD
$603M
$331K 0.01%
33,373
-2,903
-8% -$26.5K
JCI icon
787
Johnson Controls International
JCI
$92.6B
$330K 0.01%
4,849
-100
-2% -$6.15K
CLX icon
788
Clorox
CLX
$12.8B
$330K 0.01%
2,076
+791
+62% +$128K
PSA icon
789
Public Storage
PSA
$60.4B
$330K 0.01%
1,129
+63
+6% +$18.4K
VDC icon
790
Vanguard Consumer Staples ETF
VDC
$7.96B
$329K 0.01%
1,693
-24
-1% -$4.69K
XT icon
791
iShares Future Exponential Technologies ETF
XT
$3.99B
$328K 0.01%
5,899
-294
-5% -$15.5K
SNPS icon
792
Synopsys
SNPS
$79B
$327K 0.01%
751
+102
+16% +$41.1K
DON icon
793
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$326K 0.01%
7,751
-207
-3% -$8.4K
DES icon
794
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$325K 0.01%
11,273
-76
-0.7% -$2.12K
EVRG icon
795
Evergy
EVRG
$19.2B
$324K 0.01%
5,554
+42
+0.8% +$2.54K
DBJA
796
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$324K 0.01%
11,454
– –
SCHI icon
797
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$324K 0.01%
14,692
-390
-3% -$8.64K
QUOT
798
DELISTED
Quotient Technology Inc
QUOT
$323K 0.01%
84,224
+18,113
+27% +$56.2K
CGNX icon
799
Cognex
CGNX
$10.2B
$322K 0.01%
5,750
-214
-4% -$11.1K
CRTO icon
800
Criteo S.A. Ordinary Shares
CRTO
$872M
$322K 0.01%
9,542
+372
+4% +$12K
30 31
32
33 34

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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.