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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
IGBH icon
576
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$799K 0.01%
32,465
+19,617
+153% +$479K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$82.2B
$798K 0.01%
829
+354
+75% +$337K
NXPI icon
578
NXP Semiconductors
NXPI
$58.9B
$793K 0.01%
3,200
-122
-4% -$28.2K
ES icon
579
Eversource Energy
ES
$26.9B
$792K 0.01%
13,245
+1,393
+12% +$80.1K
PFEB icon
580
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$786K 0.01%
22,995
+6,500
+39% +$217K
ROK icon
581
Rockwell Automation
ROK
$50.1B
$784K 0.01%
2,692
-2,080
-44% -$599K
FCX icon
582
Freeport-McMoran
FCX
$96.9B
$782K 0.01%
16,623
-9,660
-37% -$390K
KMI icon
583
Kinder Morgan
KMI
$70.7B
$781K 0.01%
42,567
-10,933
-20% -$191K
PLD icon
584
Prologis
PLD
$134B
$776K 0.01%
5,955
+497
+9% +$64.9K
BXC icon
585
BlueLinx
BXC
$701M
$775K 0.01%
5,948
+100
+2% +$11.8K
RBC icon
586
RBC Bearings
RBC
$17.6B
$774K 0.01%
2,863
+61
+2% +$16.5K
AZN icon
587
AstraZeneca
AZN
$246B
$773K 0.01%
5,708
-1,740
-23% -$230K
DHI icon
588
D.R. Horton
DHI
$40.8B
$771K 0.01%
4,688
+121
+3% +$18.1K
USFR icon
589
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$764K 0.01%
15,191
-12,806
-46% -$645K
YUM icon
590
Yum! Brands
YUM
$41B
$763K 0.01%
5,503
+171
+3% +$22.8K
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$133B
$761K 0.01%
1,821
-716
-28% -$303K
MUNI icon
592
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$761K 0.01%
14,506
+602
+4% +$31.6K
EOG icon
593
EOG Resources
EOG
$75.1B
$760K 0.01%
5,946
+498
+9% +$58.1K
TDG icon
594
TransDigm Group
TDG
$68.3B
$755K 0.01%
613
+138
+29% +$155K
MTD icon
595
Mettler-Toledo International
MTD
$28.8B
$752K 0.01%
565
+7
+1% +$8.63K
ONT
596
Onterris Inc
ONT
$576M
$752K 0.01%
19,188
– –
AMRN
597
Amarin Corp
AMRN
$297M
$751K 0.01%
42,150
+769
+2% +$16.4K
GLW icon
598
Corning
GLW
$144B
$748K 0.01%
22,681
-8,799
-28% -$280K
FITB
599
Fifth Third Bancorp
FITB
$52.6B
$747K 0.01%
20,086
-579
-3% -$20.1K
SLYG icon
600
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$746K 0.01%
8,556
-1,485
-15% -$124K
22 23
24
25 26

Similar funds

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 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.