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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
CTSH icon
876
Cognizant
CTSH
$26.2B
$254K 0.01%
3,896
-778
-17% -$48.2K
PLTR icon
877
Palantir
PLTR
$411B
$253K 0.01%
16,528
+614
+4% +$6.98K
D icon
878
Dominion Energy
D
$59.8B
$253K 0.01%
4,891
-897
-15% -$48.8K
ACIW icon
879
ACI Worldwide
ACIW
$5.33B
$253K 0.01%
+10,916
New +$264K
ECL icon
880
Ecolab
ECL
$78.1B
$253K 0.01%
1,354
-3,138
-70% -$540K
SCHK icon
881
Schwab 1000 Index ETF
SCHK
$5.94B
$252K 0.01%
11,764
-2,060
-15% -$41.7K
FND icon
882
Floor & Decor
FND
$6.32B
$251K 0.01%
2,414
+7
+0.3% +$669
WH icon
883
Wyndham Hotels & Resorts
WH
$5.49B
$251K 0.01%
3,658
+3
+0.1% +$205
SMB icon
884
VanEck Short Muni ETF
SMB
$314M
$251K 0.01%
14,889
-1,028
-6% -$17.3K
CPRT icon
885
Copart
CPRT
$26.8B
$250K 0.01%
5,484
-44
-0.8% -$1.82K
PWR icon
886
Quanta Services
PWR
$102B
$250K 0.01%
1,273
+68
+6% +$11.9K
MCHP icon
887
Microchip Technology
MCHP
$43.1B
$249K 0.01%
2,784
+94
+3% +$7.42K
IYE icon
888
iShares US Energy ETF
IYE
$1.8B
$249K 0.01%
+5,814
New +$249K
TRUE
889
DELISTED
TrueCar
TRUE
$248K 0.01%
109,710
+25,512
+30% +$60.8K
STAG icon
890
STAG Industrial
STAG
$7.12B
$245K 0.01%
6,826
+46
+0.7% +$1.59K
VRIG icon
891
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$245K 0.01%
9,830
-8,040
-45% -$200K
DG icon
892
Dollar General
DG
$26.4B
$244K 0.01%
1,440
+350
+32% +$69.2K
MMP
893
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.01%
3,894
-353
-8% -$20.6K
LH icon
894
Labcorp
LH
$26.2B
$243K 0.01%
1,170
-212
-15% -$41.1K
IYG icon
895
iShares US Financial Services ETF
IYG
$2.22B
$241K 0.01%
4,584
-96
-2% -$4.87K
CCJ icon
896
Cameco
CCJ
$43.1B
$241K 0.01%
+7,699
New +$217K
CAH icon
897
Cardinal Health
CAH
$54.5B
$240K 0.01%
2,540
-3,143
-55% -$265K
SWK icon
898
Stanley Black & Decker
SWK
$15.5B
$239K 0.01%
+2,552
New +$211K
AOK icon
899
iShares Core Conservative Allocation ETF
AOK
$793M
$239K 0.01%
6,775
– –
EL icon
900
Estee Lauder
EL
$31.7B
$239K 0.01%
1,215
+260
+27% +$55.2K
34 35
36
37 38

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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.