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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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.12M 0.07%
68,865
-4,280
-6% -$194K
EMCB icon
202
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$3.09M 0.07%
49,570
+417
+0.8% +$26.1K
T icon
203
AT&T
T
$166B
$3.08M 0.07%
160,159
+4,690
+3% +$89.6K
CAG icon
204
Conagra Brands
CAG
$7.38B
$3.08M 0.07%
82,034
+6,711
+9% +$249K
TEI
205
Templeton Emerging Markets Income Fund
TEI
$321M
$3.07M 0.07%
604,862
-19,153
-3% -$103K
VHT icon
206
Vanguard Health Care ETF
VHT
$19.1B
$3.05M 0.07%
12,790
-963
-7% -$232K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.04M 0.07%
63,501
+23,489
+59% +$1.11M
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3.03M 0.07%
64,710
+11,491
+22% +$532K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$194B
$3.01M 0.07%
21,805
-1,390
-6% -$195K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3M 0.07%
28,641
-21,734
-43% -$2.27M
GLD icon
211
SPDR Gold Trust
GLD
$142B
$2.99M 0.07%
16,329
+525
+3% +$92.4K
KEYS icon
212
Keysight
KEYS
$60.7B
$2.96M 0.07%
18,324
+3,161
+21% +$537K
MEAR icon
213
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.95M 0.07%
59,093
+2,305
+4% +$115K
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$2.89M 0.07%
61,265
+42,079
+219% +$1.97M
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$2.88M 0.07%
18,144
+308
+2% +$51K
LW icon
216
Lamb Weston
LW
$7.43B
$2.87M 0.07%
27,424
+43
+0.2% +$4.25K
PSX icon
217
Phillips 66
PSX
$89.7B
$2.87M 0.07%
28,270
+14
+0% +$1.42K
HON icon
218
Honeywell
HON
$73.8B
$2.86M 0.07%
15,895
+4,531
+40% +$852K
ABT icon
219
Abbott
ABT
$194B
$2.82M 0.07%
27,808
+788
+3% +$83.2K
ZROZ icon
220
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2.8M 0.07%
29,200
+4,100
+16% +$385K
DUK icon
221
Duke Energy
DUK
$96.8B
$2.79M 0.07%
28,912
+1,929
+7% +$191K
EWX icon
222
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$2.78M 0.07%
54,849
-3,440
-6% -$175K
AXP icon
223
American Express
AXP
$232B
$2.75M 0.06%
16,676
+5,889
+55% +$977K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$2.74M 0.06%
12,653
-17,464
-58% -$3.78M
KOMP icon
225
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$2.74M 0.06%
64,068
-10,729
-14% -$457K
7 8
9
10 11

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.