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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
LPLA icon
526
LPL Financial
LPLA
$29.3B
$872K 0.02%
3,831
+27
+0.7% +$6.07K
ADSK icon
527
Autodesk
ADSK
$51.5B
$868K 0.02%
3,566
+2,456
+221% +$530K
JUST icon
528
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$863K 0.02%
12,699
-60
-0.5% -$3.82K
PYPL icon
529
PayPal
PYPL
$50.8B
$863K 0.02%
14,045
+5,332
+61% +$305K
ICSH icon
530
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$854K 0.01%
+16,952
New +$853K
GSY icon
531
Invesco Ultra Short Duration ETF
GSY
$3.88B
$852K 0.01%
17,074
-2,597
-13% -$129K
SLYG icon
532
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$840K 0.01%
10,041
-331
-3% -$24.8K
MNST icon
533
Monster Beverage
MNST
$91.2B
$839K 0.01%
29,112
+2,162
+8% +$57.8K
VIOV icon
534
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$836K 0.01%
+9,442
New +$743K
ANET icon
535
Arista Networks
ANET
$263B
$831K 0.01%
14,120
-5,836
-29% -$307K
IYY icon
536
iShares Dow Jones US ETF
IYY
$3.09B
$827K 0.01%
7,100
-434
-6% -$47.2K
POCT icon
537
Innovator US Equity Power Buffer ETF October
POCT
$975M
$827K 0.01%
22,900
+5,000
+28% +$174K
FXO icon
538
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$824K 0.01%
19,030
+1,201
+7% +$47K
TTC icon
539
Toro Company
TTC
$9.24B
$821K 0.01%
8,553
+83
+1% +$7.11K
HUM icon
540
Humana
HUM
$46.1B
$817K 0.01%
1,784
+774
+77% +$381K
OTIS icon
541
Otis Worldwide
OTIS
$27.7B
$811K 0.01%
9,068
-1,798
-17% -$150K
PHO icon
542
Invesco Water Resources ETF
PHO
$2.04B
$809K 0.01%
13,296
+323
+2% +$17.8K
DPZ icon
543
Domino's
DPZ
$11.5B
$808K 0.01%
1,960
-60
-3% -$22.5K
AIG icon
544
American International
AIG
$39.7B
$806K 0.01%
+11,897
New +$758K
CRVL icon
545
CorVel
CRVL
$3.17B
$803K 0.01%
9,744
-327
-3% -$23.2K
MSCI icon
546
MSCI
MSCI
$40.6B
$803K 0.01%
1,419
+540
+61% +$279K
DVN icon
547
Devon Energy
DVN
$48.8B
$802K 0.01%
17,694
-557
-3% -$25.5K
DES icon
548
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$800K 0.01%
24,878
+12,261
+97% +$356K
NVS icon
549
Novartis
NVS
$289B
$799K 0.01%
7,909
+3,686
+87% +$356K
YJUN icon
550
FT Vest International Equity Buffer ETF June
YJUN
$145M
$798K 0.01%
37,588
+14,359
+62% +$290K
20 21
22
23 24

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PI
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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.