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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
RBC icon
551
RBC Bearings
RBC
$17.4B
$798K 0.01%
2,802
-99
-3% -$24.3K
ESGU icon
552
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$798K 0.01%
+7,603
New +$745K
FXR icon
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$797K 0.01%
12,293
+12
+0.1% +$706
MET icon
554
MetLife
MET
$61.5B
$795K 0.01%
12,018
+2,746
+30% +$172K
TDW icon
555
Tidewater
TDW
$4.54B
$792K 0.01%
10,984
-261
-2% -$16.9K
DMXF icon
556
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$787K 0.01%
12,326
-2,864
-19% -$169K
SRE icon
557
Sempra
SRE
$56.6B
$785K 0.01%
10,501
+3,552
+51% +$254K
LSTR icon
558
Landstar System
LSTR
$6.38B
$784K 0.01%
4,048
-100
-2% -$17.7K
KOMP icon
559
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$782K 0.01%
16,747
-22,154
-57% -$909K
GJUL icon
560
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$777K 0.01%
+24,229
New +$745K
BRO icon
561
Brown & Brown
BRO
$23.5B
$769K 0.01%
10,809
+449
+4% +$32.1K
TVAL icon
562
T. Rowe Price Value ETF
TVAL
$1.02B
$766K 0.01%
+28,136
New +$718K
VIS icon
563
Vanguard Industrials ETF
VIS
$8.47B
$765K 0.01%
3,471
+717
+26% +$145K
FSEP icon
564
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$764K 0.01%
18,983
-4,357
-19% -$167K
NXPI icon
565
NXP Semiconductors
NXPI
$59B
$763K 0.01%
3,322
-118
-3% -$23.8K
TGRT icon
566
T. Rowe Price Growth ETF
TGRT
$1.59B
$758K 0.01%
+26,553
New +$708K
FCNCA icon
567
First Citizens BancShares
FCNCA
$25.6B
$751K 0.01%
529
-3
-0.6% -$4.21K
RPG icon
568
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$749K 0.01%
23,208
-6,752
-23% -$207K
FERG icon
569
Ferguson
FERG
$47.5B
$745K 0.01%
3,858
+558
+17% +$94.1K
SPYD icon
570
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$744K 0.01%
18,984
-2,470
-12% -$88.7K
CNC icon
571
Centene
CNC
$33B
$742K 0.01%
9,997
+5,977
+149% +$431K
SNPS icon
572
Synopsys
SNPS
$79.1B
$739K 0.01%
1,436
+607
+73% +$310K
P
573
Everpure Inc
P
$39.2B
$738K 0.01%
20,706
+2,189
+12% +$76.8K
DFSI
574
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$738K 0.01%
+23,027
New +$679K
MUNI icon
575
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$734K 0.01%
+13,904
New +$708K
21 22
23
24 25

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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
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.