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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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$18.5B
| $1.45M | 0.03% |
133,526
-610
| -0.5% | -$5.84K |
|
377
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.44M | 0.03% |
18,590
-6,986
| -27% | -$496K |
|
378
Fidelity Total Bond ETF
FBND
$27.3B
| $1.44M | 0.03% |
31,385
+2,290
| +8% | +$101K |
|
379
Phillips Edison & Co
PECO
$5.17B
| $1.43M | 0.03% |
39,262
-5,415
| -12% | -$189K |
|
380
Simpson Manufacturing
SSD
$7.99B
| $1.43M | 0.03% |
7,209
-288
| -4% | -$45.7K |
|
381
iShares US Energy ETF
IYE
$1.8B
| $1.42M | 0.02% |
32,255
+26,566
| +467% | +$1.19M |
|
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.42M | 0.02% |
15,000
-8,482
| -36% | -$774K |
|
383
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.42M | 0.02% |
28,525
-1,054
| -4% | -$52.1K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $1.41M | 0.02% |
3,886
+1,627
| +72% | +$482K |
|
385
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.41M | 0.02% |
27,997
-109,986
| -80% | -$5.54M |
|
386
Morgan Stanley
MS
$342B
| $1.36M | 0.02% |
14,634
+2,677
| +22% | +$214K |
|
387
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.36M | 0.02% |
15,426
-9,505
| -38% | -$753K |
|
388
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1.36M | 0.02% |
72,001
-1,226
| -2% | -$22.6K |
|
389
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $1.35M | 0.02% |
43,047
-18,800
| -30% | -$569K |
|
390
Paychex
PAYX
$42.8B
| $1.35M | 0.02% |
11,373
+118
| +1% | +$14K |
|
391
Schwab US REIT ETF
SCHH
$11.3B
| $1.35M | 0.02% |
65,305
+1,804
| +3% | +$33.5K |
|
392
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $1.35M | 0.02% |
73,014
-9,003
| -11% | -$161K |
|
393
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.35M | 0.02% |
13,438
+2,102
| +19% | +$196K |
|
394
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.34M | 0.02% |
+53,308
| New | +$1.27M |
|
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.34M | 0.02% |
11,778
+297
| +3% | +$30.5K |
|
396
Progressive
PGR
$121B
| $1.33M | 0.02% |
8,369
-260
| -3% | -$40.7K |
|
397
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.33M | 0.02% |
9,737
-1,620
| -14% | -$211K |
|
398
KLA
KLAC
$272B
| $1.33M | 0.02% |
22,830
+1,490
| +7% | +$77.6K |
|
399
Cencora
COR
$60B
| $1.31M | 0.02% |
6,394
+2,742
| +75% | +$535K |
|
400
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.29M | 0.02% |
36,764
-6,443
| -15% | -$211K |
|
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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.