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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
DDEC icon
826
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$262K 0.01%
8,181
+1,250
+18% +$39.3K
CLVT icon
827
Clarivate
CLVT
$1.19B
$260K 0.01%
+27,638
New +$285K
ALL icon
828
Allstate
ALL
$64.7B
$258K 0.01%
2,333
-485
-17% -$61.3K
ODFL icon
829
Old Dominion Freight Line
ODFL
$44.1B
$257K 0.01%
+1,506
New +$252K
IWV icon
830
iShares Russell 3000 ETF
IWV
$20.4B
$253K 0.01%
1,074
– –
BRMK
831
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$252K 0.01%
53,572
+1,248
+2% +$5.51K
PRTS icon
832
CarParts.com
PRTS
$51.3M
$252K 0.01%
+4,710
New +$298K
HCA icon
833
HCA Healthcare
HCA
$89.8B
$251K 0.01%
954
+44
+5% +$11.2K
SPLV icon
834
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$251K 0.01%
4,025
+4
+0.1% +$250
SNPS icon
835
Synopsys
SNPS
$79B
$251K 0.01%
+649
New +$232K
OHI icon
836
Omega Healthcare
OHI
$13.9B
$251K 0.01%
9,144
-642
-7% -$17.9K
WMB icon
837
Williams Companies
WMB
$90.1B
$249K 0.01%
8,345
-1,005
-11% -$31K
WH icon
838
Wyndham Hotels & Resorts
WH
$5.49B
$248K 0.01%
3,655
+8
+0.2% +$590
RSPN icon
839
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$247K 0.01%
6,570
-1,700
-21% -$63.6K
PCTY icon
840
Paylocity
PCTY
$7.73B
$246K 0.01%
1,239
+23
+2% +$4.53K
EPAM icon
841
EPAM Systems
EPAM
$5.17B
$244K 0.01%
+817
New +$263K
FTV icon
842
Fortive
FTV
$18.6B
$244K 0.01%
+4,749
New +$239K
CHE icon
843
Chemed
CHE
$7.07B
$243K 0.01%
452
+3
+0.7% +$1.53K
ADSK icon
844
Autodesk
ADSK
$52.7B
$243K 0.01%
+1,166
New +$240K
BAH icon
845
Booz Allen Hamilton
BAH
$9.43B
$240K 0.01%
+2,592
New +$246K
SOFI icon
846
SoFi Technologies
SOFI
$23.2B
$240K 0.01%
39,512
-1,884
-5% -$11.4K
FLO icon
847
Flowers Foods
FLO
$1.52B
$239K 0.01%
8,727
+132
+2% +$3.64K
MCO icon
848
Moody's
MCO
$82.8B
$238K 0.01%
+779
New +$235K
SAIA icon
849
Saia
SAIA
$9.73B
$238K 0.01%
+874
New +$233K
PPL
850
PPL Corp
PPL
$26.7B
$237K 0.01%
8,532
+1,101
+15% +$31.2K
32 33
34
35 36

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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.