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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
LSCC icon
851
Lattice Semiconductor
LSCC
$18.4B
$282K 0.01%
2,932
-16
-0.5% -$1.38K
FTV icon
852
Fortive
FTV
$18.6B
$281K 0.01%
4,983
+234
+5% +$11.8K
AVNT icon
853
Avient
AVNT
$4.16B
$280K 0.01%
6,858
– –
AIQ icon
854
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$280K 0.01%
+10,020
New +$254K
ODFL icon
855
Old Dominion Freight Line
ODFL
$44.1B
$280K 0.01%
1,514
+8
+0.5% +$1.29K
U icon
856
Unity
U
$19.6B
$280K 0.01%
6,445
-203
-3% -$6.5K
WMB icon
857
Williams Companies
WMB
$90.1B
$280K 0.01%
8,570
+225
+3% +$6.75K
STIP icon
858
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$276K 0.01%
2,825
-560
-17% -$55.1K
SWKS icon
859
Skyworks Solutions
SWKS
$10.5B
$275K 0.01%
2,483
-44
-2% -$4.64K
SPYX icon
860
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$274K 0.01%
7,586
+877
+13% +$30K
IEV icon
861
iShares Europe ETF
IEV
$1.7B
$274K 0.01%
5,427
+154
+3% +$7.84K
OHI icon
862
Omega Healthcare
OHI
$13.9B
$274K 0.01%
8,919
-225
-2% -$6.5K
PCTY icon
863
Paylocity
PCTY
$7.73B
$272K 0.01%
1,472
+233
+19% +$42.6K
DFAI
864
Dimensional International Core Equity Market ETF
DFAI
$18B
$271K 0.01%
+9,914
New +$271K
IXJ icon
865
iShares Global Healthcare ETF
IXJ
$4.23B
$269K 0.01%
3,170
+589
+23% +$50.2K
VRT icon
866
Vertiv
VRT
$111B
$266K 0.01%
10,751
+506
+5% +$8.69K
ACLS icon
867
Axcelis
ACLS
$4.39B
$265K 0.01%
+1,445
New +$208K
IAPR icon
868
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$264K 0.01%
+10,613
New +$262K
FNV icon
869
Franco-Nevada
FNV
$45.5B
$264K 0.01%
1,854
– –
INCY icon
870
Incyte
INCY
$24.5B
$264K 0.01%
4,245
-4,202
-50% -$281K
CINF icon
871
Cincinnati Financial
CINF
$26.5B
$262K 0.01%
2,690
-26
-1% -$2.69K
GFEB icon
872
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$261K 0.01%
+8,354
New +$252K
FGD icon
873
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$260K 0.01%
12,150
-579
-5% -$12.8K
LOPE icon
874
Grand Canyon Education
LOPE
$3.7B
$256K 0.01%
2,485
-24
-1% -$2.64K
ARLO icon
875
Arlo Technologies
ARLO
$1.5B
$256K 0.01%
23,498
-36,105
-61% -$294K
33 34
35
36 37

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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
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ERSOT
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SoftBank Group
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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.