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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
GPC icon
976
Genuine Parts
GPC
$18.5B
– –
-1,225
Closed -$213K
GVI icon
977
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-3,740
Closed -$383K
ICVT icon
978
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-88,403
Closed -$6.14M
K
979
DELISTED
Kellanova
K
– –
-3,540
Closed -$237K
LADR
980
Ladder Capital
LADR
$1.25B
– –
-10,193
Closed -$102K
MEDP icon
981
Medpace
MEDP
$16.7B
– –
-1,000
Closed -$212K
NOCT icon
982
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
– –
-6,000
Closed -$210K
OCSL icon
983
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,487
Closed -$71.9K
OCTW icon
984
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-55,200
Closed -$1.54M
PDP icon
985
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-4,770
Closed -$339K
PEJ icon
986
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-5,762
Closed -$210K
RPM icon
987
RPM International
RPM
$14.7B
– –
-2,471
Closed -$241K
SHAG icon
988
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-5,278
Closed -$246K
SPTS icon
989
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-83,219
Closed -$2.4M
SWK icon
990
Stanley Black & Decker
SWK
$15.5B
– –
-2,901
Closed -$218K
TSN icon
991
Tyson Foods
TSN
$19.6B
– –
-4,882
Closed -$304K
URI icon
992
United Rentals
URI
$70.3B
– –
-4,317
Closed -$1.53M
WY icon
993
Weyerhaeuser
WY
$17.8B
– –
-11,535
Closed -$358K
XJUN icon
994
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-7,000
Closed -$215K
XLRE icon
995
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-20,945
Closed -$774K
XOP icon
996
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,415
Closed -$328K
LILM
997
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-21,271
Closed -$24.2K
NVTA
998
DELISTED
Invitae Corporation
NVTA
– –
-18,152
Closed -$33.8K
ONEM
999
DELISTED
1Life Healthcare
ONEM
– –
-25,295
Closed -$423K
SBNY
1000
DELISTED
Signature Bank
SBNY
– –
-4,279
Closed -$493K
36 37 38 39
40

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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.