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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
AMGN icon
151
Amgen
AMGN
$225B
$4.6M 0.11%
19,024
-32,613
-63% -$8.01M
NMZ icon
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.58M 0.11%
424,367
+37,717
+10% +$399K
IFRA icon
153
iShares US Infrastructure ETF
IFRA
$4.62B
$4.46M 0.1%
119,502
+30,865
+35% +$1.17M
WK icon
154
Workiva
WK
$3.7B
$4.45M 0.1%
43,466
-449
-1% -$40.7K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.36M 0.1%
86,101
+14,021
+19% +$704K
UNP icon
156
Union Pacific
UNP
$174B
$4.34M 0.1%
21,569
+4,039
+23% +$819K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.32M 0.1%
+72,068
New +$4.27M
NOW icon
158
ServiceNow
NOW
$129B
$4.26M 0.1%
45,800
+8,345
+22% +$727K
FAPR icon
159
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$4.24M 0.1%
137,168
-10,171
-7% -$307K
DE icon
160
Deere & Co
DE
$167B
$4.23M 0.1%
10,245
+1,116
+12% +$462K
EG icon
161
Everest Group
EG
$13.9B
$4.21M 0.1%
11,754
+31
+0.3% +$11.1K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.11M 0.1%
104,272
+37,825
+57% +$1.5M
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$229B
$4.11M 0.1%
98,760
+402
+0.4% +$15.6K
VWOB icon
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.1M 0.1%
65,834
-275
-0.4% -$17.1K
NTSE icon
165
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.6M
$4.1M 0.1%
145,962
+29,742
+26% +$837K
ASML icon
166
ASML
ASML
$695B
$3.9M 0.09%
5,734
+1,999
+54% +$1.28M
RTX icon
167
RTX Corp
RTX
$300B
$3.89M 0.09%
39,736
+4,511
+13% +$444K
BAC icon
168
Bank of America
BAC
$453B
$3.86M 0.09%
135,096
+36,292
+37% +$1.2M
MTN icon
169
Vail Resorts
MTN
$5.29B
$3.82M 0.09%
16,328
-2
-0% -$482
FALN icon
170
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.77M 0.09%
149,311
+23,699
+19% +$595K
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.73M 0.09%
177,119
+148,656
+522% +$3.13M
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.72M 0.09%
8
-1
-11% -$467K
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
$3.7M 0.09%
20,721
+706
+4% +$130K
FRDM icon
174
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$3.68M 0.09%
125,161
+40,622
+48% +$1.19M
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.67M 0.09%
36,994
-1,859
-5% -$184K
5 6
7
8 9

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.