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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
CRON
1001
Cronos Group
CRON
$1.17B
$22K ﹤0.01%
11,167
– –
FRSX
1002
Foresight Autonomous Holdings
FRSX
$4.02M
$21.7K ﹤0.01%
476
+397
+503% +$17.9K
MSPR
1003
DELISTED
MSP Recovery Inc
MSPR
$18.8K ﹤0.01%
13
– –
EGIO
1004
DELISTED
Edgio, Inc. Common Stock
EGIO
$17.5K ﹤0.01%
651
– –
CGC
1005
Canopy Growth
CGC
$431M
$9.42K ﹤0.01%
+2,428
New +$25.5K
INSG icon
1006
Inseego
INSG
$82.6M
$6.91K ﹤0.01%
1,073
-100
-9% -$800
BACK
1007
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$6.83K ﹤0.01%
2,071
– –
ONCT
1008
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4.05K ﹤0.01%
587
-105
-15% -$692
ALC icon
1009
Alcon
ALC
$35.6B
– –
-7,625
Closed -$538K
ASHR icon
1010
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-26,948
Closed -$794K
OPTU
1011
Optimum Communications Inc
OPTU
$227M
– –
-84,210
Closed -$288K
BANF icon
1012
BancFirst
BANF
$3.84B
– –
-6,541
Closed -$544K
BBWI icon
1013
Bath & Body Works
BBWI
$3.65B
– –
-13,027
Closed -$477K
BL icon
1014
BlackLine
BL
$1.65B
– –
-3,191
Closed -$214K
BUD icon
1015
AB InBev
BUD
$156B
– –
-7,637
Closed -$510K
CBRL icon
1016
Cracker Barrel
CBRL
$1.31B
– –
-2,005
Closed -$228K
CDNS icon
1017
Cadence Design Systems
CDNS
$89B
– –
-1,120
Closed -$235K
CHTR icon
1018
Charter Communications
CHTR
$17.9B
– –
-1,345
Closed -$481K
COF icon
1019
Capital One
COF
$136B
– –
-3,224
Closed -$310K
DDEC icon
1020
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
– –
-8,181
Closed -$262K
DIBS icon
1021
1stdibs.com
DIBS
$163M
– –
-44,848
Closed -$178K
DKNG icon
1022
DraftKings
DKNG
$12.7B
– –
-11,500
Closed -$223K
DXJ icon
1023
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-37,210
Closed -$2.63M
ENPH icon
1024
Enphase Energy
ENPH
$5.39B
– –
-3,203
Closed -$674K
ESPR
1025
DELISTED
Esperion Therapeutics
ESPR
– –
-11,095
Closed -$17.6K
39 40
41
42 43

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.