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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
Cap. Flow
+$296M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.46%
Holding
1,175
New
70
Increased
516
Reduced
446
Closed
88

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$106M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$74.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
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
SLB icon
501
SLB Ltd
SLB
$78.1B
$1.02M 0.02%
18,597
+1,206
+7% +$60.8K
WELL icon
502
Welltower
WELL
$166B
$1.02M 0.02%
10,866
+107
+1% +$9.69K
ECL icon
503
Ecolab
ECL
$78.1B
$1.01M 0.02%
4,394
+885
+25% +$188K
CARR icon
504
Carrier Global
CARR
$52B
$1.01M 0.02%
17,450
-832
-5% -$46.7K
MKC icon
505
McCormick & Company Non-Voting
MKC
$14.2B
$1.01M 0.02%
13,204
+130
+1% +$8.83K
PDEC icon
506
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.01M 0.02%
27,712
+158
+0.6% +$5.66K
DFNM icon
507
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.01M 0.02%
21,065
-2,593
-11% -$125K
MRNA icon
508
Moderna
MRNA
$25.4B
$1.01M 0.02%
9,496
-182
-2% -$18.3K
NKE icon
509
Nike
NKE
$60.1B
$1.01M 0.02%
10,720
-3,718
-26% -$378K
MDLZ icon
510
Mondelez International
MDLZ
$79.4B
$1M 0.02%
14,338
+1,973
+16% +$144K
MAR icon
511
Marriott International
MAR
$92.5B
$1M 0.02%
3,973
-580
-13% -$140K
MNST icon
512
Monster Beverage
MNST
$90.1B
$996K 0.02%
33,610
+4,498
+15% +$129K
WTS icon
513
Watts Water Technologies
WTS
$12.9B
$987K 0.02%
4,643
+55
+1% +$11.1K
ICLR icon
514
Icon
ICLR
$12.9B
$986K 0.02%
2,935
-624
-18% -$184K
CL icon
515
Colgate-Palmolive
CL
$73.6B
$984K 0.02%
10,926
-755
-6% -$64K
P
516
Everpure Inc
P
$37B
$984K 0.02%
18,918
-1,788
-9% -$79.8K
BDX icon
517
Becton Dickinson
BDX
$50B
$982K 0.02%
3,968
-950
-19% -$227K
INTU icon
518
Intuit
INTU
$91.6B
$975K 0.02%
1,499
-324
-18% -$207K
ENB icon
519
Enbridge
ENB
$112B
$970K 0.02%
26,819
+733
+3% +$26K
TMUS icon
520
T-Mobile US
TMUS
$190B
$970K 0.02%
5,943
-835
-12% -$136K
IBB icon
521
iShares Biotechnology ETF
IBB
$9.86B
$962K 0.02%
7,012
-1,061
-13% -$145K
VRT icon
522
Vertiv
VRT
$111B
$960K 0.02%
11,755
+161
+1% +$10.1K
OTIS icon
523
Otis Worldwide
OTIS
$28.2B
$957K 0.02%
9,642
+574
+6% +$53.1K
ANET icon
524
Arista Networks
ANET
$265B
$954K 0.02%
13,160
-960
-7% -$64.8K
SMMD icon
525
iShares Russell 2500 ETF
SMMD
$3.75B
$952K 0.02%
14,515
+7,894
+119% +$488K
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 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.