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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
CTSH icon
801
Cognizant
CTSH
$26.2B
$285K 0.01%
+4,674
New +$293K
GWW icon
802
W.W. Grainger
GWW
$61.5B
$283K 0.01%
+411
New +$262K
AVNT icon
803
Avient
AVNT
$4.16B
$282K 0.01%
6,858
– –
CSML
804
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$282K 0.01%
8,883
-550
-6% -$18.3K
VLO icon
805
Valero Energy
VLO
$95.1B
$282K 0.01%
+2,017
New +$271K
LSCC icon
806
Lattice Semiconductor
LSCC
$18.4B
$282K 0.01%
+2,948
New +$243K
FGD icon
807
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$281K 0.01%
12,729
-199
-2% -$4.55K
SGEN
808
DELISTED
Seagen Inc. Common Stock
SGEN
$281K 0.01%
+1,390
New +$223K
FMF icon
809
First Trust Managed Futures Strategy Fund
FMF
$259M
$281K 0.01%
5,980
+1,630
+37% +$76.8K
HUBB icon
810
Hubbell
HUBB
$27.1B
$281K 0.01%
1,153
+13
+1% +$3.11K
KBWB icon
811
Invesco KBW Bank ETF
KBWB
$6.85B
$280K 0.01%
6,674
-1,279
-16% -$66.9K
XYL icon
812
Xylem
XYL
$28.5B
$280K 0.01%
+2,672
New +$279K
SEMR
813
DELISTED
Semrush
SEMR
$280K 0.01%
+27,833
New +$245K
SCHK icon
814
Schwab 1000 Index ETF
SCHK
$5.94B
$273K 0.01%
13,824
-350
-2% -$6.76K
LH icon
815
Labcorp
LH
$26.2B
$272K 0.01%
1,382
-638
-32% -$131K
SMB icon
816
VanEck Short Muni ETF
SMB
$314M
$271K 0.01%
15,917
+60
+0.4% +$1.01K
FNV icon
817
Franco-Nevada
FNV
$45.5B
$270K 0.01%
1,854
-300
-14% -$41.8K
VAW icon
818
Vanguard Materials ETF
VAW
$3.07B
$269K 0.01%
+1,511
New +$270K
DFUS
819
Dimensional US Equity ETF
DFUS
$21.6B
$266K 0.01%
5,986
+141
+2% +$6.12K
IR icon
820
Ingersoll Rand
IR
$32.9B
$264K 0.01%
+4,534
New +$256K
IEV icon
821
iShares Europe ETF
IEV
$1.7B
$264K 0.01%
+5,273
New +$257K
DLTR icon
822
Dollar Tree
DLTR
$24.7B
$264K 0.01%
+1,837
New +$267K
BALL icon
823
Ball Corp
BALL
$16.4B
$264K 0.01%
+4,783
New +$266K
GLOB icon
824
Globant
GLOB
$1.67B
$263K 0.01%
1,605
+19
+1% +$3.1K
BAX icon
825
Baxter International
BAX
$13.9B
$262K 0.01%
6,457
+1,543
+31% +$65.4K
31 32
33
34 35

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PI
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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
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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.