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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
MGTX icon
976
MeiraGTx Holdings
MGTX
$1.2B
$121K ﹤0.01%
17,970
– –
KEY icon
977
KeyCorp
KEY
$24.5B
$110K ﹤0.01%
11,873
-6,731
-36% -$70.3K
UFI icon
978
UNIFI
UFI
$127M
$96.8K ﹤0.01%
+12,000
New +$94K
BBDC icon
979
Barings BDC
BBDC
$966M
$90.8K ﹤0.01%
11,582
-3,116
-21% -$23.9K
VLY icon
980
Valley National Bancorp
VLY
$8.25B
$89.2K ﹤0.01%
11,513
+222
+2% +$1.77K
JPS
981
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K ﹤0.01%
13,635
+1,015
+8% +$6.43K
NAGE
982
Niagen Bioscience
NAGE
$242M
$86.4K ﹤0.01%
55,042
– –
SIRI icon
983
SiriusXM
SIRI
$9.59B
$77.9K ﹤0.01%
1,720
+3
+0.2% +$113
AG icon
984
First Majestic Silver
AG
$9.44B
$67.9K ﹤0.01%
12,010
-300
-2% -$1.92K
PHK
985
PIMCO High Income Fund
PHK
$875M
$66.7K ﹤0.01%
13,339
-2,599
-16% -$12.4K
SEATW icon
986
Vivid Seats Inc Warrant
SEATW
$499K
$62.6K ﹤0.01%
32,800
– –
AMC icon
987
AMC Entertainment Holdings
AMC
$2.26B
$61.4K ﹤0.01%
+1,396
New +$69K
PAVM icon
988
PAVmed
PAVM
$30.1M
$59.9K ﹤0.01%
327
+77
+31% +$15.4K
MDXH icon
989
MDxHealth
MDXH
$24.1M
$58.3K ﹤0.01%
+17,100
New +$62.5K
LTRX icon
990
Lantronix
LTRX
$275M
$57.8K ﹤0.01%
13,722
– –
CTSO icon
991
Cytosorbents Corp
CTSO
$23.3M
$53.9K ﹤0.01%
+15,000
New +$47.4K
MREO
992
Mereo BioPharma
MREO
$48.3M
$51.6K ﹤0.01%
39,062
+17,100
+78% +$19.8K
XFOR icon
993
X4 Pharmaceuticals
XFOR
$425M
$48.8K ﹤0.01%
+838
New +$43.1K
GERN icon
994
Geron
GERN
$1.01B
$32.1K ﹤0.01%
10,000
– –
CADL icon
995
Candel Therapeutics
CADL
$783M
$32K ﹤0.01%
25,428
– –
LILM
996
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$29.5K ﹤0.01%
+16,746
New +$15.6K
BBIG
997
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$28.1K ﹤0.01%
23,000
+21,850
+1,900% +$67.1K
MSPRW
998
DELISTED
MSP Recovery Inc Warrant
MSPRW
$27K ﹤0.01%
6,754,674
-8,496
-0.1% -$59
TLS icon
999
Telos
TLS
$324M
$25.6K ﹤0.01%
10,000
– –
PRQR icon
1000
ProQR Therapeutics
PRQR
$262M
$24.8K ﹤0.01%
+15,300
New +$29.9K
38 39
40
41 42

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.