We are live on ! Find out more
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
WAL icon
601
Western Alliance Bancorporation
WAL
$8.96B
$681K 0.01%
10,347
+93
+0.9% +$4.69K
MTD icon
602
Mettler-Toledo International
MTD
$28.5B
$677K 0.01%
558
+7
+1% +$7.57K
NSC icon
603
Norfolk Southern
NSC
$75.9B
$675K 0.01%
2,856
-936
-25% -$196K
GLOB icon
604
Globant
GLOB
$1.68B
$675K 0.01%
2,837
+894
+46% +$183K
GTOS
605
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$675K 0.01%
27,046
+913
+3% +$22.5K
CPRT icon
606
Copart
CPRT
$26.8B
$675K 0.01%
13,769
+1,724
+14% +$81.4K
TDY icon
607
Teledyne Technologies
TDY
$31.2B
$669K 0.01%
1,498
-25
-2% -$10K
FTGC icon
608
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$668K 0.01%
29,768
-4,627
-13% -$108K
GGG icon
609
Graco
GGG
$13.1B
$667K 0.01%
7,691
-210
-3% -$16.5K
BAH icon
610
Booz Allen Hamilton
BAH
$9.29B
$666K 0.01%
5,203
+1,028
+25% +$128K
SPYX icon
611
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$664K 0.01%
17,120
+8,695
+103% +$316K
BXC icon
612
BlueLinx
BXC
$702M
$663K 0.01%
5,848
-179
-3% -$15.5K
DFEB icon
613
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$662K 0.01%
17,666
-11,185
-39% -$402K
HYDB icon
614
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$662K 0.01%
+14,328
New +$639K
ACWV icon
615
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$662K 0.01%
6,594
-1,124
-15% -$109K
EOG icon
616
EOG Resources
EOG
$74.4B
$659K 0.01%
5,448
-1,522
-22% -$189K
SSFI icon
617
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$656K 0.01%
30,721
-1,322
-4% -$27.7K
POST icon
618
Post Holdings
POST
$3.67B
$655K 0.01%
7,440
+1,791
+32% +$152K
MGK icon
619
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$653K 0.01%
12,585
+6,460
+105% +$313K
ESGD icon
620
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$653K 0.01%
8,643
+573
+7% +$40.6K
VDE icon
621
Vanguard Energy ETF
VDE
$10.4B
$652K 0.01%
5,562
-990
-15% -$119K
FIVE icon
622
Five Below
FIVE
$13.4B
$650K 0.01%
3,050
+1,161
+61% +$213K
FHB icon
623
First Hawaiian
FHB
$3.39B
$648K 0.01%
28,354
-553
-2% -$10.8K
GPN icon
624
Global Payments
GPN
$24B
$645K 0.01%
5,080
+210
+4% +$24.3K
BR icon
625
Broadridge
BR
$19.1B
$642K 0.01%
3,118
+1,264
+68% +$233K
23 24
25
26 27

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 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.