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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
ICLR icon
476
Icon
ICLR
$12.8B
$1.01M 0.02%
3,559
+612
+21% +$158K
GOLF icon
477
Acushnet Holdings
GOLF
$5.29B
$1M 0.02%
15,908
-536
-3% -$30.1K
AZN icon
478
AstraZeneca
AZN
$244B
$1M 0.02%
7,448
+2,668
+56% +$347K
PNOV icon
479
Innovator US Equity Power Buffer ETF November
PNOV
$899M
$997K 0.02%
28,936
+650
+2% +$21.7K
BJUN icon
480
Innovator US Equity Buffer ETF June
BJUN
$323M
$996K 0.02%
27,902
-4,156
-13% -$141K
CGUS icon
481
Capital Group Core Equity ETF
CGUS
$11.9B
$992K 0.02%
35,053
+3,864
+12% +$102K
FNDX icon
482
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$991K 0.02%
48,000
+17,781
+59% +$342K
VUSB icon
483
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$991K 0.02%
20,037
+3,422
+21% +$168K
PNC icon
484
PNC Financial Services
PNC
$102B
$988K 0.02%
6,379
+2,520
+65% +$326K
DOL icon
485
WisdomTree True Developed International Fund
DOL
$847M
$987K 0.02%
20,044
+3,347
+20% +$156K
APD icon
486
Air Products & Chemicals
APD
$68B
$986K 0.02%
3,600
+1,330
+59% +$366K
PSQ icon
487
ProShares Short QQQ
PSQ
$635M
$981K 0.02%
20,700
+3,700
+22% +$192K
TFC icon
488
Truist Financial
TFC
$65B
$977K 0.02%
26,454
+1,509
+6% +$47.4K
ETN icon
489
Eaton
ETN
$176B
$975K 0.02%
4,050
+698
+21% +$154K
WELL icon
490
Welltower
WELL
$169B
$970K 0.02%
10,759
-86
-0.8% -$7.46K
UCON icon
491
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$970K 0.02%
39,208
+19,060
+95% +$459K
PDEC icon
492
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$967K 0.02%
27,554
+2,640
+11% +$88.2K
MRNA icon
493
Moderna
MRNA
$25.6B
$962K 0.02%
9,678
+1,885
+24% +$159K
VPU
494
Vanguard Utilities ETF
VPU
$8.51B
$961K 0.02%
7,008
+2,510
+56% +$331K
LRCX icon
495
Lam Research
LRCX
$414B
$960K 0.02%
12,260
+1,810
+17% +$123K
GLW icon
496
Corning
GLW
$144B
$959K 0.02%
31,480
+10,130
+47% +$290K
WTS icon
497
Watts Water Technologies
WTS
$12.8B
$956K 0.02%
4,588
-136
-3% -$25.7K
FVC icon
498
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$947K 0.02%
28,885
+16
+0.1% +$503
SKYY icon
499
First Trust Cloud Computing ETF
SKYY
$3.3B
$944K 0.02%
10,767
-85
-0.8% -$6.76K
KMI icon
500
Kinder Morgan
KMI
$70.4B
$944K 0.02%
53,500
-1,818
-3% -$31K
18 19
20
21 22

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UE
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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
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ERSOT
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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.