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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
APH icon
576
Amphenol
APH
$210B
$733K 0.01%
14,794
+942
+7% +$41.6K
ES icon
577
Eversource Energy
ES
$27.1B
$731K 0.01%
11,852
+785
+7% +$45.3K
PLD icon
578
Prologis
PLD
$134B
$728K 0.01%
5,458
+2,201
+68% +$250K
JPIB icon
579
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$724K 0.01%
15,160
-19,255
-56% -$887K
EXPO icon
580
Exponent
EXPO
$3.2B
$724K 0.01%
8,228
+1,066
+15% +$87.3K
AMRN
581
Amarin Corp
AMRN
$299M
$720K 0.01%
41,381
+2,142
+5% +$33.6K
LULU icon
582
lululemon athletica
LULU
$13.6B
$720K 0.01%
1,408
-125
-8% -$54K
DFSU
583
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$718K 0.01%
+23,068
New +$664K
FR icon
584
First Industrial Realty Trust
FR
$8.43B
$718K 0.01%
13,626
+52
+0.4% +$2.42K
FITB
585
Fifth Third Bancorp
FITB
$52.5B
$713K 0.01%
20,665
+2,655
+15% +$73.6K
MELI icon
586
Mercado Libre
MELI
$92.6B
$706K 0.01%
449
-148
-25% -$210K
KMX icon
587
CarMax
KMX
$8.4B
$703K 0.01%
+9,156
New +$616K
LNG icon
588
Cheniere Energy
LNG
$55.4B
$701K 0.01%
4,104
+618
+18% +$106K
STE icon
589
Steris
STE
$22.9B
$700K 0.01%
3,184
+371
+13% +$78.5K
EXTR icon
590
Extreme Networks
EXTR
$3.26B
$700K 0.01%
39,675
-989
-2% -$18.7K
YUM icon
591
Yum! Brands
YUM
$41.5B
$697K 0.01%
5,332
+920
+21% +$115K
ECL icon
592
Ecolab
ECL
$77.2B
$696K 0.01%
3,509
+2,032
+138% +$365K
FXN icon
593
First Trust Energy AlphaDEX Fund
FXN
$386M
$696K 0.01%
41,699
-1,351
-3% -$23K
DHI icon
594
D.R. Horton
DHI
$41.5B
$694K 0.01%
4,567
+79
+2% +$9.73K
XES icon
595
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$693K 0.01%
8,195
+539
+7% +$46.7K
PODD icon
596
Insulet
PODD
$9.97B
$692K 0.01%
3,191
+1,436
+82% +$246K
HDV
597
iShares Core High Dividend ETF
HDV
$15.1B
$691K 0.01%
33,880
-18,975
-36% -$374K
NYF icon
598
iShares New York Muni Bond ETF
NYF
$1.41B
$687K 0.01%
12,710
-490
-4% -$25.5K
IDV icon
599
iShares International Select Dividend ETF
IDV
$8.53B
$687K 0.01%
24,532
-10,565
-30% -$276K
CMG icon
600
Chipotle Mexican Grill
CMG
$41.6B
$686K 0.01%
15,000
-12,750
-46% -$531K
22 23
24
25 26

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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.