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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
+9.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$98.7M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$57.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$53M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$52.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$27M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$21.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$21.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $2.14M | 0.04% |
40,896
+15,815
| +63% | +$773K |
|
302
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $2.11M | 0.04% |
49,388
-2,146
| -4% | -$85.8K |
|
303
Lowe's Companies
LOW
$121B
| $2.11M | 0.04% |
9,480
+2,448
| +35% | +$496K |
|
304
CSX Corp
CSX
$92.8B
| $2.11M | 0.04% |
60,839
+20,619
| +51% | +$657K |
|
305
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.08M | 0.04% |
67,932
-18,374
| -21% | -$562K |
|
306
McKesson
MCK
$102B
| $2.06M | 0.04% |
4,454
+2,338
| +110% | +$1.06M |
|
307
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.06M | 0.04% |
55,189
-2,494
| -4% | -$89.4K |
|
308
Franklin FTSE Japan ETF
FLJP
$4.12B
| $2.05M | 0.04% |
73,370
-1,628
| -2% | -$43.5K |
|
309
S&P Global
SPGI
$121B
| $2.05M | 0.04% |
4,655
-65
| -1% | -$25.7K |
|
|
SEMR
310
DELISTED
Semrush
SEMR
| $2.03M | 0.04% |
148,704
-6,197
| -4% | -$61.2K |
|
311
American Tower
AMT
$79.4B
| $2.02M | 0.04% |
9,347
+3,007
| +47% | +$568K |
|
312
CION Investment
CION
$370M
| $2.02M | 0.04% |
178,254
-11,875
| -6% | -$126K |
|
313
Arch Capital
ACGL
$33.2B
| $2.01M | 0.04% |
27,023
+1,006
| +4% | +$82.2K |
|
314
TJX Companies
TJX
$169B
| $2.01M | 0.04% |
21,392
+1,774
| +9% | +$159K |
|
315
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $2M | 0.04% |
118,511
-13,958
| -11% | -$225K |
|
316
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $1.98M | 0.03% |
56,908
-5,625
| -9% | -$189K |
|
317
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $1.98M | 0.03% |
34,198
-4,771
| -12% | -$264K |
|
318
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.97M | 0.03% |
33,837
+17,357
| +105% | +$1M |
|
319
Vanguard Information Technology ETF
VGT
$149B
| $1.95M | 0.03% |
32,264
+1,088
| +3% | +$60.6K |
|
320
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $1.95M | 0.03% |
48,847
+1,267
| +3% | +$47.8K |
|
|
NVO
321
Novo Nordisk
NVO
$203B
| $1.94M | 0.03% |
18,748
+5,114
| +38% | +$506K |
|
322
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.91M | 0.03% |
65,898
-12,796
| -16% | -$369K |
|
323
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.91M | 0.03% |
25,333
-24,018
| -49% | -$1.7M |
|
324
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $1.9M | 0.03% |
83,825
+6,122
| +8% | +$134K |
|
325
Upwork
UPWK
$1.05B
| $1.9M | 0.03% |
127,596
-6,210
| -5% | -$80.1K |
|
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OneDigital Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, OneDigital Investment Advisors held 1,171 positions worth $5.71B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $635M of net new capital in Q4 2023, opening 182 new positions and adding to 503 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.7M trimmed.
- OneDigital Investment Advisors's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.
- OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $98.7M increase.
- OneDigital Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.7M.
- OneDigital Investment Advisors fully exited Simplify US Equity PLUS Downside Convexity ETF in Q4 2023, selling an estimated $15.7M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $5.71B portfolio in Q4 2023.
- OneDigital Investment Advisors opened 182 new positions and closed 67 in Q4 2023.
- OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $5.71B.
Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.