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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
TRV icon
451
Travelers Companies
TRV
$77.2B
$1.08M 0.02%
5,666
+1,627
+40% +$282K
BBCA icon
452
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.08M 0.02%
16,806
+4,070
+32% +$241K
TT icon
453
Trane Technologies
TT
$105B
$1.08M 0.02%
4,408
-356
-7% -$77.9K
BNY
454
Bank of New York Mellon
BNY
$111B
$1.07M 0.02%
20,571
+6,537
+47% +$301K
AZO icon
455
AutoZone
AZO
$49.7B
$1.07M 0.02%
412
+3
+0.7% +$7.78K
PRI icon
456
Primerica
PRI
$9.57B
$1.06M 0.02%
5,168
-160
-3% -$32.7K
SCHC icon
457
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.06M 0.02%
30,461
+471
+2% +$15.3K
SAVE
458
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 0.02%
64,531
-1,788
-3% -$25.7K
GRMN
459
Garmin
GRMN
$59.8B
$1.05M 0.02%
8,194
+325
+4% +$37.7K
NEAR icon
460
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.05M 0.02%
20,810
+3,455
+20% +$173K
CARR icon
461
Carrier Global
CARR
$52B
$1.05M 0.02%
18,282
-1,160
-6% -$61.4K
AME icon
462
Ametek
AME
$59.3B
$1.05M 0.02%
6,341
+3,223
+103% +$491K
WMB icon
463
Williams Companies
WMB
$90.1B
$1.04M 0.02%
29,929
+21,383
+250% +$750K
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$133B
$1.03M 0.02%
2,537
-553
-18% -$204K
HUBB icon
465
Hubbell
HUBB
$27.1B
$1.03M 0.02%
+3,138
New +$944K
MTB icon
466
M&T Bank
MTB
$36.6B
$1.03M 0.02%
7,529
+1,770
+31% +$222K
TDIV icon
467
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.03M 0.02%
16,088
+1,304
+9% +$77.2K
FANG icon
468
Diamondback Energy
FANG
$56.2B
$1.03M 0.02%
6,630
+1,301
+24% +$204K
MAR icon
469
Marriott International
MAR
$92.5B
$1.03M 0.02%
4,553
+947
+26% +$192K
TCAF icon
470
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.02M 0.02%
+36,969
New +$958K
HIG icon
471
Hartford Financial Services
HIG
$37.7B
$1.02M 0.02%
12,664
+1,172
+10% +$88.3K
WRB icon
472
W.R. Berkley
WRB
$25.9B
$1.02M 0.02%
21,534
+783
+4% +$35.7K
MU icon
473
Micron Technology
MU
$1.03T
$1.01M 0.02%
11,882
+351
+3% +$26.1K
FDX icon
474
FedEx
FDX
$77.3B
$1.01M 0.02%
3,990
+14
+0.4% +$3.56K
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.01M 0.02%
9,775
+1,164
+14% +$106K
17 18
19
20 21

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.