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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
+6.67%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$651M
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.2M 0.05%
55,121
+50,826
+1,183% +$2.72M
TCAF icon
252
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$3.2M 0.05%
105,751
+68,782
+186% +$1.98M
ORCL icon
253
Oracle
ORCL
$442B
$3.15M 0.05%
25,106
+36
+0.1% +$4.12K
ABT icon
254
Abbott
ABT
$192B
$3.14M 0.05%
27,622
-3,188
-10% -$365K
EMHY icon
255
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$3.12M 0.05%
83,292
+24,403
+41% +$891K
AFT
256
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.09M 0.05%
216,521
-17,617
-8% -$246K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.9B
$3.08M 0.05%
+15,456
New +$3.12M
DFUS
258
Dimensional US Equity ETF
DFUS
$21.6B
$3.07M 0.05%
53,898
+216
+0.4% +$11.7K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.05M 0.05%
44,882
+8,569
+24% +$559K
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.03M 0.05%
63,915
+1,922
+3% +$91.1K
CI icon
261
Cigna
CI
$73.3B
$3.03M 0.05%
8,337
-1,132
-12% -$373K
JHMM icon
262
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.99M 0.05%
52,135
+5,844
+13% +$314K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.98M 0.05%
11,447
+1,060
+10% +$260K
GMF icon
264
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$2.98M 0.05%
28,779
-1,183
-4% -$119K
T icon
265
AT&T
T
$166B
$2.95M 0.05%
167,491
-18,978
-10% -$324K
VHT icon
266
Vanguard Health Care ETF
VHT
$19B
$2.91M 0.05%
10,764
+212
+2% +$55.7K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.85M 0.04%
112,997
-80,580
-42% -$1.98M
IWM icon
268
iShares Russell 2000 ETF
IWM
$82.2B
$2.84M 0.04%
13,517
-2,059
-13% -$411K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.81M 0.04%
73,144
+6,625
+10% +$243K
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.81M 0.04%
43,874
-6,672
-13% -$407K
CNI icon
271
Canadian National Railway
CNI
$76.4B
$2.8M 0.04%
21,222
+337
+2% +$43.1K
ZROZ icon
272
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.74M 0.04%
34,571
+1,500
+5% +$118K
WFC icon
273
Wells Fargo
WFC
$269B
$2.74M 0.04%
47,209
-8,168
-15% -$427K
BSCO
274
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.67M 0.04%
127,328
+10,426
+9% +$218K
IEV icon
275
iShares Europe ETF
IEV
$1.7B
$2.67M 0.04%
47,949
-115
-0.2% -$6.13K
9 10
11
12 13

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 2024 Portfolio in Review

As of Q1 2024, OneDigital Investment Advisors held 1,175 positions worth $6.36B, up 11% from $5.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors deployed $296M of net new capital in Q1 2024, opening 70 new positions and adding to 516 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $47.7M trimmed.

  • OneDigital Investment Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 616,035 shares worth $32.3M.
  • OneDigital Investment Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $106M increase.
  • OneDigital Investment Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $47.7M.
  • OneDigital Investment Advisors fully exited Exponent in Q1 2024, selling an estimated $724K.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $6.36B portfolio in Q1 2024.
  • OneDigital Investment Advisors opened 70 new positions and closed 88 in Q1 2024.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.