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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
NIO icon
926
NIO
NIO
$11.4B
$166K ﹤0.01%
15,805
-884
-5% -$9.04K
FNB icon
927
FNB Corp
FNB
$6.86B
$164K ﹤0.01%
14,139
– –
AUY
928
DELISTED
Yamana Gold, Inc.
AUY
$156K ﹤0.01%
26,700
– –
VRT icon
929
Vertiv
VRT
$111B
$147K ﹤0.01%
10,245
– –
MSPRW
930
DELISTED
MSP Recovery Inc Warrant
MSPRW
$135K ﹤0.01%
+6,763,170
New +$187K
PLTR icon
931
Palantir
PLTR
$411B
$134K ﹤0.01%
15,914
+3,555
+29% +$27.8K
ETY icon
932
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$130K ﹤0.01%
11,151
+79
+0.7% +$912
PPT
933
Franklin Premier Income Trust
PPT
$330M
$129K ﹤0.01%
36,350
+299
+0.8% +$1.11K
BBDC icon
934
Barings BDC
BBDC
$966M
$117K ﹤0.01%
14,698
-1,819
-11% -$15.3K
CCC
935
CCC Intelligent Solutions
CCC
$4.11B
$116K ﹤0.01%
12,888
– –
VLY icon
936
Valley National Bancorp
VLY
$8.25B
$104K ﹤0.01%
+11,291
New +$125K
AEY
937
DELISTED
ADDvantage Technologies Group
AEY
$102K ﹤0.01%
+9,195
New +$130K
MGTX icon
938
MeiraGTx Holdings
MGTX
$1.2B
$92.9K ﹤0.01%
17,970
+5,989
+50% +$41.5K
AG icon
939
First Majestic Silver
AG
$9.44B
$88.8K ﹤0.01%
12,310
– –
NAGE
940
Niagen Bioscience
NAGE
$242M
$84.2K ﹤0.01%
55,042
+27,750
+102% +$49.4K
JPS
941
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81.5K ﹤0.01%
12,620
– –
PHK
942
PIMCO High Income Fund
PHK
$875M
$76K ﹤0.01%
15,938
+2,599
+19% +$13K
SEATW icon
943
Vivid Seats Inc Warrant
SEATW
$499K
$68.9K ﹤0.01%
32,800
– –
SIRI icon
944
SiriusXM
SIRI
$9.59B
$68.1K ﹤0.01%
1,717
-10
-0.6% -$479
JOBY icon
945
Joby Aviation
JOBY
$7.87B
$67.6K ﹤0.01%
15,571
– –
RTL
946
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$65.3K ﹤0.01%
10,397
+370
+4% +$2.4K
LTRX icon
947
Lantronix
LTRX
$275M
$59.6K ﹤0.01%
13,722
– –
MSPR
948
DELISTED
MSP Recovery Inc
MSPR
$48.7K ﹤0.01%
+13
New +$65K
PAVM icon
949
PAVmed
PAVM
$30.1M
$42.1K ﹤0.01%
250
+18
+8% +$3.79K
CADL icon
950
Candel Therapeutics
CADL
$783M
$34.3K ﹤0.01%
+25,428
New +$49.6K
36 37
38
39 40

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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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.