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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
PG icon
101
Procter & Gamble
PG
$335B
$7.97M 0.19%
53,633
+6,877
+15% +$983K
IYF icon
102
iShares US Financials ETF
IYF
$4.41B
$7.83M 0.18%
110,126
+22,072
+25% +$1.7M
MCD icon
103
McDonald's
MCD
$195B
$7.78M 0.18%
27,807
+1,892
+7% +$507K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.6M 0.18%
118,876
+11,672
+11% +$713K
TSLA icon
105
Tesla
TSLA
$1.29T
$7.57M 0.18%
36,481
+4,166
+13% +$727K
LDUR icon
106
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7.53M 0.18%
79,372
+40,844
+106% +$3.86M
CORP icon
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.47M 0.18%
77,631
+46,388
+148% +$4.41M
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$7.47M 0.18%
169,923
-8,384
-5% -$375K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.37M 0.17%
151,140
+26,162
+21% +$1.28M
ABBV icon
110
AbbVie
ABBV
$440B
$7.32M 0.17%
45,908
+3,266
+8% +$499K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.26M 0.17%
143,910
-588
-0.4% -$29K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.14M 0.17%
37,679
+1,702
+5% +$330K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$7.03M 0.16%
46,188
+4,985
+12% +$770K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.02M 0.16%
66,013
+27,759
+73% +$2.9M
MRK icon
115
Merck
MRK
$328B
$6.95M 0.16%
65,306
+13,342
+26% +$1.44M
PULS icon
116
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.9M 0.16%
140,060
+43,510
+45% +$2.14M
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$6.85M 0.16%
129,604
+85,591
+194% +$4.55M
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$6.85M 0.16%
52,483
+468
+0.9% +$56.1K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$6.82M 0.16%
61,833
-18,419
-23% -$1.99M
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$6.64M 0.16%
260,613
+33,222
+15% +$842K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.62M 0.16%
193,924
+8,878
+5% +$305K
EXAS
122
DELISTED
Exact Sciences
EXAS
$6.56M 0.15%
96,686
-3,507
-4% -$225K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.43M 0.15%
84,399
-17,216
-17% -$1.3M
COP icon
124
ConocoPhillips
COP
$153B
$6.42M 0.15%
64,734
+688
+1% +$75.3K
CVX icon
125
Chevron
CVX
$386B
$6.41M 0.15%
39,260
-64
-0.2% -$10.7K
3 4
5
6 7

Similar funds

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 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.