We are live on ! Find out more
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
UNP icon
176
Union Pacific
UNP
$175B
$4.01M 0.09%
19,599
-1,970
-9% -$392K
EG icon
177
Everest Group
EG
$13.9B
$4.01M 0.09%
11,730
-24
-0.2% -$8.67K
DIAL icon
178
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.99M 0.09%
226,352
-117,613
-34% -$2.08M
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.88M 0.09%
183,276
+6,157
+3% +$130K
CP icon
180
Canadian Pacific Kansas City
CP
$81.7B
$3.85M 0.09%
47,686
+15,770
+49% +$1.25M
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.84M 0.09%
151,399
+2,088
+1% +$52.2K
RTX icon
182
RTX Corp
RTX
$300B
$3.83M 0.08%
39,134
-602
-2% -$58.9K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$3.83M 0.08%
26,962
+5,157
+24% +$716K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.81M 0.08%
80,889
+572
+0.7% +$25.9K
WDAY icon
185
Workday
WDAY
$43.2B
$3.71M 0.08%
16,443
+636
+4% +$127K
KEYS icon
186
Keysight
KEYS
$60.6B
$3.67M 0.08%
21,929
+3,605
+20% +$559K
FISV
187
Fiserv Inc
FISV
$27.3B
$3.58M 0.08%
28,375
+7,460
+36% +$878K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$23B
$3.55M 0.08%
+57,392
New +$3.46M
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.55M 0.08%
7,417
-21
-0.3% -$9.56K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$3.42M 0.08%
82,454
+552
+0.7% +$21.9K
TYA icon
191
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$3.4M 0.08%
231,588
+37,273
+19% +$591K
AVDV icon
192
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.39M 0.07%
58,819
-40
-0.1% -$2.34K
AFT
193
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.38M 0.07%
262,182
-12,852
-5% -$161K
MA icon
194
Mastercard
MA
$491B
$3.36M 0.07%
8,553
+2,203
+35% +$827K
ASML icon
195
ASML
ASML
$697B
$3.36M 0.07%
4,633
-1,101
-19% -$749K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.34M 0.07%
82,034
-3,320
-4% -$134K
ORLY icon
197
O'Reilly Automotive
ORLY
$74.3B
$3.33M 0.07%
52,275
+6,480
+14% +$396K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.1B
$3.32M 0.07%
45,749
+451
+1% +$32.8K
LMT icon
199
Lockheed Martin
LMT
$140B
$3.3M 0.07%
7,165
-45
-0.6% -$20.9K
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.3M 0.07%
55,492
+1,513
+3% +$90.2K
6 7
8
9 10

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.