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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
WSM icon
601
Williams-Sonoma
WSM
$28.9B
$745K 0.01%
4,690
-24
-0.5% -$2.79K
DMXF icon
602
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$742K 0.01%
10,892
-1,434
-12% -$94.1K
BBAX icon
603
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$741K 0.01%
15,395
-9,025
-37% -$432K
CLVT icon
604
Clarivate
CLVT
$1.19B
$740K 0.01%
99,544
+2,541
+3% +$21.2K
MELI icon
605
Mercado Libre
MELI
$92.7B
$738K 0.01%
488
+39
+9% +$63.8K
GGG icon
606
Graco
GGG
$13.4B
$736K 0.01%
7,876
+185
+2% +$16.4K
FTGC icon
607
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$735K 0.01%
30,990
+1,222
+4% +$28.1K
FERG icon
608
Ferguson
FERG
$47.4B
$735K 0.01%
3,363
-495
-13% -$98.6K
TEL icon
609
TE Connectivity
TEL
$62B
$729K 0.01%
5,020
+2,401
+92% +$336K
GWW icon
610
W.W. Grainger
GWW
$61.5B
$725K 0.01%
713
+136
+24% +$127K
DAL icon
611
Delta Air Lines
DAL
$59.1B
$721K 0.01%
15,052
-577
-4% -$23.9K
MGK icon
612
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$719K 0.01%
12,550
-35
-0.3% -$1.93K
SMH icon
613
VanEck Semiconductor ETF
SMH
$72B
$718K 0.01%
3,191
+762
+31% +$153K
FR icon
614
First Industrial Realty Trust
FR
$8.4B
$717K 0.01%
13,653
+27
+0.2% +$1.43K
SPYD icon
615
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$715K 0.01%
17,566
-1,418
-7% -$55.3K
ADSK icon
616
Autodesk
ADSK
$52.7B
$713K 0.01%
2,739
-827
-23% -$209K
WTW icon
617
Willis Towers Watson
WTW
$31.6B
$711K 0.01%
2,587
+119
+5% +$31.3K
SCHR
618
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$709K 0.01%
28,900
+5,394
+23% +$133K
HDV
619
iShares Core High Dividend ETF
HDV
$15B
$700K 0.01%
31,745
-2,135
-6% -$44.9K
AMG icon
620
Affiliated Managers Group
AMG
$9.57B
$697K 0.01%
4,164
+94
+2% +$14.6K
CRWD icon
621
CrowdStrike
CRWD
$226B
$696K 0.01%
8,680
+4,236
+95% +$324K
BALL icon
622
Ball Corp
BALL
$16.4B
$694K 0.01%
10,303
+916
+10% +$55.7K
IXN icon
623
iShares Global Tech ETF
IXN
$9.35B
$694K 0.01%
9,277
+753
+9% +$54.1K
GPN icon
624
Global Payments
GPN
$23.4B
$693K 0.01%
5,184
+104
+2% +$13.8K
TEAM icon
625
Atlassian
TEAM
$39.4B
$688K 0.01%
3,525
-1,346
-28% -$294K
23 24
25
26 27

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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
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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.