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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
TEAM icon
426
Atlassian
TEAM
$39.4B
$1.16M 0.02%
4,871
+1,172
+32% +$230K
DFNM icon
427
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.15M 0.02%
+23,658
New +$1.12M
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.15M 0.02%
14,471
+798
+6% +$58.6K
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.14M 0.02%
27,514
+1,684
+7% +$67K
FAST icon
430
Fastenal
FAST
$59.9B
$1.14M 0.02%
35,262
+6,824
+24% +$206K
INTU icon
431
Intuit
INTU
$91.6B
$1.14M 0.02%
1,823
+754
+71% +$416K
IVLU icon
432
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.14M 0.02%
42,897
+3,143
+8% +$79.9K
C icon
433
Citigroup
C
$231B
$1.13M 0.02%
22,048
+7,123
+48% +$315K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.13M 0.02%
9,031
-2,021
-18% -$237K
FCX icon
435
Freeport-McMoran
FCX
$96.9B
$1.12M 0.02%
26,283
+8,359
+47% +$309K
PFG icon
436
Principal Financial Group
PFG
$24.4B
$1.12M 0.02%
14,219
+607
+4% +$44K
CMI icon
437
Cummins
CMI
$87.8B
$1.12M 0.02%
4,655
+10
+0.2% +$2.27K
BSCP
438
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.11M 0.02%
54,334
+15,309
+39% +$310K
FSK icon
439
FS KKR Capital
FSK
$3.36B
$1.11M 0.02%
55,626
-1,504
-3% -$29.5K
VTWO icon
440
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.11M 0.02%
13,676
+10,152
+288% +$735K
SUSC icon
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.11M 0.02%
47,632
+4,245
+10% +$93.8K
UFOX
442
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.11M 0.02%
30,846
-11,154
-27% -$361K
SPIP icon
443
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.1M 0.02%
43,126
-17,392
-29% -$435K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.86B
$1.1M 0.02%
8,073
+79
+1% +$9.64K
WYNN icon
445
Wynn Resorts
WYNN
$10.6B
$1.1M 0.02%
12,037
-2,059
-15% -$183K
FTHI icon
446
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.1M 0.02%
51,327
+22,000
+75% +$457K
XLG icon
447
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.09M 0.02%
28,927
-6,608
-19% -$236K
GVI icon
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.09M 0.02%
+10,398
New +$1.06M
TMUS icon
449
T-Mobile US
TMUS
$190B
$1.09M 0.02%
6,778
-1,035
-13% -$153K
AON icon
450
Aon
AON
$74.7B
$1.08M 0.02%
3,726
+357
+11% +$114K
16 17
18
19 20

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.