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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
TLRY icon
951
Tilray
TLRY
$637M
$32.5K ﹤0.01%
1,285
-256
-17% -$7.3K
TLS icon
952
Telos
TLS
$324M
$25.3K ﹤0.01%
+10,000
New +$40.8K
GERN icon
953
Geron
GERN
$1.01B
$21.7K ﹤0.01%
10,000
– –
CRON
954
Cronos Group
CRON
$1.17B
$21.7K ﹤0.01%
+11,167
New +$25.1K
EGIO
955
DELISTED
Edgio, Inc. Common Stock
EGIO
$20.6K ﹤0.01%
+651
New +$32.1K
ESPR
956
DELISTED
Esperion Therapeutics
ESPR
$17.6K ﹤0.01%
11,095
– –
MREO
957
Mereo BioPharma
MREO
$48.3M
$15.5K ﹤0.01%
+21,962
New +$19.8K
XTNT icon
958
Xtant Medical Holdings
XTNT
$43.5M
$11K ﹤0.01%
+17,255
New +$12.6K
ONCT
959
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10.9K ﹤0.01%
+692
New +$13.6K
BACK
960
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$8.88K ﹤0.01%
2,071
-2,010
-49% -$14.6K
HZON.WS
961
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$7.66K ﹤0.01%
16,300
– –
BBIG
962
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$7.39K ﹤0.01%
1,150
– –
INSG icon
963
Inseego
INSG
$82.6M
$6.83K ﹤0.01%
1,173
– –
BBBY
964
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.34K ﹤0.01%
+10,145
New +$20.9K
FRSX
965
Foresight Autonomous Holdings
FRSX
$4.02M
$4.1K ﹤0.01%
79
– –
NEUE
966
DELISTED
NeueHealth
NEUE
$3.19K ﹤0.01%
181
– –
COOP
967
DELISTED
Mr. Cooper
COOP
– –
-7,636
Closed -$306K
DNUT icon
968
Krispy Kreme
DNUT
$573M
– –
-25,000
Closed -$1.88K
DTE icon
969
DTE Energy
DTE
$28.9B
– –
-1,729
Closed -$203K
EELV icon
970
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-776,791
Closed -$17.9M
EEMV icon
971
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-4,892
Closed -$260K
EPI icon
972
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-17,853
Closed -$582K
FCG icon
973
First Trust Natural Gas ETF
FCG
$645M
– –
-16,816
Closed -$412K
FHLC icon
974
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-3,291
Closed -$211K
GAB icon
975
Gabelli Equity Trust
GAB
$1.81B
– –
-10,260
Closed -$56.2K
36 37 38
39
40

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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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.