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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
(+11%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$106M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$74.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$55.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$42.6M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$47.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$27.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$92.8B
| $2.07M | 0.03% |
55,876
-4,963
| -8% | -$181K |
|
327
Arch Capital
ACGL
$33.2B
| $2.07M | 0.03% |
22,396
-4,627
| -17% | -$391K |
|
328
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $2.06M | 0.03% |
119,176
+665
| +0.6% | +$11.4K |
|
329
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $2.06M | 0.03% |
35,003
+805
| +2% | +$46.5K |
|
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.06M | 0.03% |
56,817
-10,451
| -16% | -$368K |
|
331
Ross Stores
ROST
$79.6B
| $2.04M | 0.03% |
13,909
+2,307
| +20% | +$331K |
|
332
PACCAR
PCAR
$69B
| $2.03M | 0.03% |
16,377
-224
| -1% | -$24.1K |
|
333
S&P Global
SPGI
$121B
| $2.03M | 0.03% |
4,769
+114
| +2% | +$49.4K |
|
334
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $2.01M | 0.03% |
59,101
+46,992
| +388% | +$1.52M |
|
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $2M | 0.03% |
36,862
-340
| -0.9% | -$17.8K |
|
336
iShares MSCI EAFE ETF
EFA
$80.2B
| $2M | 0.03% |
25,008
-325
| -1% | -$24.9K |
|
337
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $1.99M | 0.03% |
84,489
+664
| +0.8% | +$15.4K |
|
338
Vanguard Information Technology ETF
VGT
$149B
| $1.99M | 0.03% |
30,400
-1,864
| -6% | -$118K |
|
339
Bristol-Myers Squibb
BMY
$130B
| $1.99M | 0.03% |
36,681
-8,608
| -19% | -$439K |
|
|
SEMR
340
DELISTED
Semrush
SEMR
| $1.98M | 0.03% |
149,121
+417
| +0.3% | +$5.02K |
|
341
T. Rowe Price Value ETF
TVAL
$1.02B
| $1.97M | 0.03% |
65,750
+37,614
| +134% | +$1.06M |
|
342
CION Investment
CION
$370M
| $1.96M | 0.03% |
178,587
+333
| +0.2% | +$3.67K |
|
343
T. Rowe Price Growth ETF
TGRT
$1.57B
| $1.96M | 0.03% |
60,663
+34,110
| +128% | +$1.05M |
|
344
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $1.95M | 0.03% |
30,131
-5,838
| -16% | -$375K |
|
345
Northrop Grumman
NOC
$82B
| $1.94M | 0.03% |
4,053
-564
| -12% | -$260K |
|
346
Nabors Industries
NBR
$1.33B
| $1.93M | 0.03% |
22,369
+4
| +0% | +$327 |
|
347
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $1.91M | 0.03% |
+35,770
| New | +$1.89M |
|
348
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.91M | 0.03% |
59,243
+5,002
| +9% | +$159K |
|
349
Linde
LIN
$221B
| $1.9M | 0.03% |
4,100
-211
| -5% | -$91.4K |
|
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.9M | 0.03% |
15,094
-290
| -2% | -$34.1K |
|
Similar funds
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PIF
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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.