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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.7M | 0.03% |
10,936
+208
| +2% | +$30.5K |
|
377
Aflac
AFL
$60.5B
| $1.7M | 0.03% |
19,795
+646
| +3% | +$53K |
|
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.7M | 0.03% |
30,075
-3,404
| -10% | -$191K |
|
379
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $1.7M | 0.03% |
48,396
-8,512
| -15% | -$295K |
|
380
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.7M | 0.03% |
65,304
+11,996
| +23% | +$302K |
|
381
KLA
KLAC
$272B
| $1.69M | 0.03% |
24,220
+1,390
| +6% | +$89.3K |
|
382
NextEra Energy
NEE
$179B
| $1.69M | 0.03% |
26,424
+1,003
| +4% | +$58.8K |
|
383
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| $1.68M | 0.03% |
53,197
+39,631
| +292% | +$1.22M |
|
384
Kimberly-Clark
KMB
$36.2B
| $1.65M | 0.03% |
12,778
+142
| +1% | +$17.4K |
|
385
Netflix
NFLX
$309B
| $1.63M | 0.03% |
26,870
-4,330
| -14% | -$244K |
|
386
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.63M | 0.03% |
17,344
-108
| -0.6% | -$9.62K |
|
387
Viatris
VTRS
$18.5B
| $1.6M | 0.03% |
133,863
+337
| +0.3% | +$4.06K |
|
388
Ford
F
$55.1B
| $1.59M | 0.03% |
120,006
-3,002
| -2% | -$36.4K |
|
389
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.58M | 0.02% |
88,587
-6,737
| -7% | -$120K |
|
390
Cencora
COR
$60B
| $1.57M | 0.02% |
6,471
+77
| +1% | +$17.7K |
|
391
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1.57M | 0.02% |
83,659
+11,658
| +16% | +$219K |
|
392
Upwork
UPWK
$1.05B
| $1.57M | 0.02% |
127,891
+295
| +0.2% | +$4.01K |
|
393
Cintas
CTAS
$81.4B
| $1.56M | 0.02% |
9,080
+888
| +11% | +$137K |
|
394
Factset
FDS
$9.89B
| $1.56M | 0.02% |
3,423
-150
| -4% | -$69.9K |
|
|
DFSI
395
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $1.54M | 0.02% |
45,679
+22,652
| +98% | +$732K |
|
396
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.53M | 0.02% |
45,455
-32,146
| -41% | -$1.08M |
|
397
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.53M | 0.02% |
11,641
+2,610
| +29% | +$327K |
|
398
Applied Materials
AMAT
$435B
| $1.52M | 0.02% |
7,360
-7,565
| -51% | -$1.39M |
|
399
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.5M | 0.02% |
13,706
+268
| +2% | +$27.9K |
|
400
Simpson Manufacturing
SSD
$7.99B
| $1.49M | 0.02% |
7,267
+58
| +0.8% | +$11.2K |
|
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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.