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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
SPYX icon
876
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$223K 0.01%
+6,709
New +$217K
DKNG icon
877
DraftKings
DKNG
$12.7B
$223K 0.01%
11,500
– –
QQEW icon
878
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$222K 0.01%
+2,203
New +$211K
FNF icon
879
Fidelity National Financial
FNF
$12.8B
$221K 0.01%
6,326
+133
+2% +$5.23K
DMLP icon
880
Dorchester Minerals
DMLP
$1.35B
$221K 0.01%
7,286
+216
+3% +$6.39K
YUMC icon
881
Yum China
YUMC
$16.4B
$220K 0.01%
+3,471
New +$210K
KR icon
882
Kroger
KR
$34.3B
$220K 0.01%
+4,447
New +$203K
FTXH icon
883
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$219K 0.01%
8,396
-485
-5% -$13K
BR icon
884
Broadridge
BR
$19.3B
$219K 0.01%
1,493
-446
-23% -$63.8K
IPAC icon
885
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$218K 0.01%
3,847
-310
-7% -$17.3K
PPG icon
886
PPG Industries
PPG
$25.5B
$217K 0.01%
+1,628
New +$210K
USVM icon
887
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$217K 0.01%
3,410
– –
QUOT
888
DELISTED
Quotient Technology Inc
QUOT
$217K 0.01%
+66,111
New +$235K
UMAY icon
889
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$216K 0.01%
8,069
– –
U icon
890
Unity
U
$19.6B
$216K 0.01%
6,648
-2,542
-28% -$81.8K
IXJ icon
891
iShares Global Healthcare ETF
IXJ
$4.23B
$215K 0.01%
+2,581
New +$214K
BL icon
892
BlackLine
BL
$1.65B
$214K 0.01%
3,191
– –
NU icon
893
Nu Holdings
NU
$65.5B
$214K 0.01%
45,000
+1,700
+4% +$7.58K
ET icon
894
Energy Transfer Partners
ET
$72.1B
$214K 0.01%
17,168
+109
+0.6% +$1.38K
EJUL icon
895
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$211K 0.01%
+9,050
New +$213K
WSC icon
896
WillScot Mobile Mini Holdings
WSC
$4B
$211K 0.01%
4,506
+4
+0.1% +$193
POWI icon
897
Power Integrations
POWI
$3.57B
$211K 0.01%
+2,495
New +$207K
VTWO icon
898
Vanguard Russell 2000 ETF
VTWO
$17.4B
$211K ﹤0.01%
2,924
+13
+0.4% +$966
HAL icon
899
Halliburton
HAL
$27.7B
$209K ﹤0.01%
+6,592
New +$244K
OIH icon
900
VanEck Oil Services ETF
OIH
$1.96B
$209K ﹤0.01%
753
-85
-10% -$26K
34 35
36
37 38

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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 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.