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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
VSGX icon
901
Vanguard ESG International Stock ETF
VSGX
$6.81B
$208K ﹤0.01%
+3,980
New +$207K
HYZD icon
902
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$208K ﹤0.01%
+10,026
New +$209K
STX icon
903
Seagate
STX
$199B
$208K ﹤0.01%
+3,149
New +$200K
CPRT icon
904
Copart
CPRT
$26.8B
$208K ﹤0.01%
+5,528
New +$188K
NULV icon
905
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$208K ﹤0.01%
6,095
-1
-0% -$34
DRIV icon
906
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$208K ﹤0.01%
+8,707
New +$200K
SMH icon
907
VanEck Semiconductor ETF
SMH
$72B
$207K ﹤0.01%
+1,576
New +$189K
PARA
908
DELISTED
Paramount Global Class B
PARA
$206K ﹤0.01%
+9,245
New +$198K
SNN icon
909
Smith & Nephew
SNN
$12.5B
$206K ﹤0.01%
+7,369
New +$209K
NXST icon
910
Nexstar Media Group
NXST
$5.7B
$205K ﹤0.01%
+1,190
New +$219K
SE icon
911
Sea Limited
SE
$78.5B
$204K ﹤0.01%
+2,362
New +$161K
DRI icon
912
Darden Restaurants
DRI
$25.9B
$204K ﹤0.01%
+1,314
New +$194K
CLX icon
913
Clorox
CLX
$12.8B
$203K ﹤0.01%
+1,285
New +$193K
AZN icon
914
AstraZeneca
AZN
$246B
$203K ﹤0.01%
+1,461
New +$197K
PWR icon
915
Quanta Services
PWR
$102B
$201K ﹤0.01%
+1,205
New +$185K
LPRO
916
DELISTED
Open Lending Corp
LPRO
$200K ﹤0.01%
+28,451
New +$222K
IGLD icon
917
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$198K ﹤0.01%
10,000
– –
PFFA icon
918
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$197K ﹤0.01%
10,174
-3,487
-26% -$69.9K
TRUE
919
DELISTED
TrueCar
TRUE
$194K ﹤0.01%
+84,198
New +$225K
SAND
920
DELISTED
Sandstorm Gold
SAND
$190K ﹤0.01%
32,692
+1,000
+3% +$5.47K
HBI
921
DELISTED
Hanesbrands
HBI
$185K ﹤0.01%
+35,222
New +$222K
DIBS icon
922
1stdibs.com
DIBS
$163M
$178K ﹤0.01%
+44,848
New +$228K
DX
923
Dynex Capital
DX
$3.22B
$177K ﹤0.01%
14,625
+2,000
+16% +$26.7K
SD icon
924
SandRidge Energy
SD
$529M
$172K ﹤0.01%
+11,930
New +$182K
CCL icon
925
Carnival Corporation Ltd
CCL
$37.9B
$172K ﹤0.01%
16,917
+1,263
+8% +$13.1K
35 36
37
38 39

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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
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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 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.