We are live on ! Find out more
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
AOK icon
851
iShares Core Conservative Allocation ETF
AOK
$793M
$237K 0.01%
6,775
– –
FND icon
852
Floor & Decor
FND
$6.32B
$236K 0.01%
+2,407
New +$216K
USFD icon
853
US Foods
USFD
$24B
$236K 0.01%
+6,389
New +$237K
PAPR icon
854
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$236K 0.01%
8,025
– –
IYG icon
855
iShares US Financial Services ETF
IYG
$2.22B
$235K 0.01%
4,680
+93
+2% +$5.07K
EL icon
856
Estee Lauder
EL
$31.7B
$235K 0.01%
+955
New +$243K
CDNS icon
857
Cadence Design Systems
CDNS
$89B
$235K 0.01%
+1,120
New +$212K
FREL icon
858
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$234K 0.01%
9,381
+140
+2% +$3.61K
SJNK icon
859
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$233K 0.01%
9,387
+189
+2% +$4.66K
KEY icon
860
KeyCorp
KEY
$24.5B
$233K 0.01%
18,604
-49,604
-73% -$838K
FEZ icon
861
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$233K 0.01%
+5,186
New +$223K
AME icon
862
Ametek
AME
$59.3B
$232K 0.01%
+1,595
New +$227K
MMP
863
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.01%
4,247
-1,041
-20% -$55.2K
DG icon
864
Dollar General
DG
$26.4B
$229K 0.01%
+1,090
New +$245K
VXF icon
865
Vanguard Extended Market ETF
VXF
$32.1B
$229K 0.01%
1,636
-156
-9% -$22.1K
STAG icon
866
STAG Industrial
STAG
$7.12B
$229K 0.01%
6,780
+80
+1% +$2.73K
HALO icon
867
Halozyme
HALO
$11.6B
$229K 0.01%
5,992
-490
-8% -$23K
CBRL icon
868
Cracker Barrel
CBRL
$1.31B
$228K 0.01%
2,005
-495
-20% -$54.1K
PCEF icon
869
Invesco CEF Income Composite ETF
PCEF
$818M
$228K 0.01%
12,499
+255
+2% +$4.8K
RCL icon
870
Royal Caribbean
RCL
$82.4B
$226K 0.01%
+3,456
New +$228K
MCHP icon
871
Microchip Technology
MCHP
$43.1B
$225K 0.01%
+2,690
New +$214K
PODD icon
872
Insulet
PODD
$10.1B
$225K 0.01%
+706
New +$209K
NOA
873
North American Construction
NOA
$414M
$225K 0.01%
+13,453
New +$209K
EIX icon
874
Edison International
EIX
$26.7B
$225K 0.01%
+3,181
New +$215K
CZR icon
875
Caesars Entertainment
CZR
$6.04B
$224K 0.01%
+4,588
New +$225K
33 34
35
36 37

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 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.