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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
Cap. Flow
+$635M
Cap. Flow %
11.12%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$27M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$21.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.2M
5
JPST icon
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
GS icon
326
Goldman Sachs
GS
$302B
$1.88M 0.03%
4,882
+531
+12% +$177K
MRVL icon
327
Marvell Technology
MRVL
$195B
$1.87M 0.03%
30,937
+18,513
+149% +$1,000K
NAC icon
328
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.86M 0.03%
167,806
-1,520
-0.9% -$15.5K
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.86M 0.03%
37,202
+1,115
+3% +$53.8K
TXN icon
330
Texas Instruments
TXN
$253B
$1.86M 0.03%
10,892
-3,650
-25% -$566K
NBR icon
331
Nabors Industries
NBR
$1.33B
$1.83M 0.03%
22,365
-30
-0.1% -$2.91K
PM icon
332
Philip Morris
PM
$290B
$1.82M 0.03%
19,333
+5,086
+36% +$469K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.8M 0.03%
33,479
-1,010
-3% -$48.8K
TIPZ icon
334
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.79M 0.03%
33,619
+5,463
+19% +$284K
LIN icon
335
Linde
LIN
$221B
$1.77M 0.03%
4,311
+1,329
+45% +$524K
PSEP icon
336
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.77M 0.03%
50,873
+11,000
+28% +$366K
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.76M 0.03%
30,782
-1,003
-3% -$51.2K
IXJ icon
338
iShares Global Healthcare ETF
IXJ
$4.23B
$1.75M 0.03%
20,233
+5,874
+41% +$487K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.75M 0.03%
15,384
-781
-5% -$82K
FOCT icon
340
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.75M 0.03%
45,053
+3,483
+8% +$130K
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.75M 0.03%
152,550
-31,390
-17% -$331K
SCHW
342
Charles Schwab
SCHW
$189B
$1.74M 0.03%
25,351
+11,471
+83% +$662K
PJUL icon
343
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.74M 0.03%
48,140
+8,265
+21% +$286K
MO icon
344
Altria Group
MO
$107B
$1.74M 0.03%
43,014
+6,451
+18% +$267K
UPS icon
345
United Parcel Service
UPS
$88.4B
$1.73M 0.03%
11,017
+1,757
+19% +$266K
DIAL icon
346
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.72M 0.03%
95,324
-98,459
-51% -$1.69M
STZ icon
347
Constellation Brands
STZ
$22.9B
$1.7M 0.03%
7,051
+2,051
+41% +$488K
FDS icon
348
Factset
FDS
$9.89B
$1.7M 0.03%
3,573
-23
-0.6% -$10.3K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.03%
54,241
-26,535
-33% -$793K
GSST icon
350
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.69M 0.03%
33,715
-7,328
-18% -$366K
12 13
14
15 16

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 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.