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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
AEP icon
501
American Electric Power
AEP
$68B
$940K 0.02%
11,571
-8,715
-43% -$676K
ENB icon
502
Enbridge
ENB
$112B
$940K 0.02%
26,086
+10,834
+71% +$365K
TAP icon
503
Molson Coors Class B
TAP
$7.89B
$939K 0.02%
15,346
-1,492
-9% -$89.7K
RACE icon
504
Ferrari
RACE
$72.4B
$931K 0.02%
2,752
+405
+17% +$135K
CL icon
505
Colgate-Palmolive
CL
$74.5B
$931K 0.02%
11,681
+2,114
+22% +$159K
LHX icon
506
L3Harris
LHX
$54B
$929K 0.02%
4,412
-114
-3% -$21.4K
CMF icon
507
iShares California Muni Bond ETF
CMF
$4.63B
$926K 0.02%
15,989
+4,437
+38% +$248K
XME icon
508
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$924K 0.02%
15,438
-2,457
-14% -$130K
SLV icon
509
iShares Silver Trust
SLV
$31.4B
$922K 0.02%
42,325
-35,155
-45% -$748K
MDT icon
510
Medtronic
MDT
$117B
$918K 0.02%
11,147
+1,407
+14% +$107K
SHOP icon
511
Shopify
SHOP
$198B
$910K 0.02%
11,684
+1,106
+10% +$70.6K
SCHP icon
512
Schwab US TIPS ETF
SCHP
$16.3B
$910K 0.02%
34,858
-7,364
-17% -$187K
ITW icon
513
Illinois Tool Works
ITW
$82.9B
$910K 0.02%
3,473
+45
+1% +$10.8K
PEG icon
514
Public Service Enterprise Group
PEG
$37.9B
$908K 0.02%
14,848
+3,007
+25% +$185K
SLB icon
515
SLB Ltd
SLB
$76.8B
$905K 0.02%
17,391
+993
+6% +$54K
MGM icon
516
MGM Resorts International
MGM
$11.1B
$899K 0.02%
20,120
+327
+2% +$12.8K
CLVT icon
517
Clarivate
CLVT
$1.22B
$898K 0.02%
97,003
-2,451
-2% -$18.1K
MDLZ icon
518
Mondelez International
MDLZ
$80.6B
$896K 0.02%
12,365
+2,947
+31% +$202K
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.7B
$895K 0.02%
13,074
+6,129
+88% +$401K
VOT icon
520
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$892K 0.02%
4,061
-537
-12% -$107K
AMP icon
521
Ameriprise Financial
AMP
$49.9B
$889K 0.02%
2,340
+41
+2% +$14.1K
BJAN icon
522
Innovator US Equity Buffer ETF January
BJAN
$349M
$885K 0.02%
21,671
-1,506
-6% -$57.6K
USFD icon
523
US Foods
USFD
$23.9B
$885K 0.02%
19,495
-255
-1% -$10.5K
MANH icon
524
Manhattan Associates
MANH
$11.5B
$875K 0.02%
4,062
+56
+1% +$11.9K
ULCC icon
525
Frontier Group Holdings
ULCC
$1.56B
$875K 0.02%
160,178
-3,073
-2% -$13.4K
19 20
21
22 23

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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
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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.