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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
FFEB icon
626
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$642K 0.01%
15,035
-6,870
-31% -$277K
TRI icon
627
Thomson Reuters
TRI
$44.4B
$640K 0.01%
4,307
+829
+24% +$112K
BLV icon
628
Vanguard Long-Term Bond ETF
BLV
$5.73B
$636K 0.01%
8,531
+2,385
+39% +$163K
BAX icon
629
Baxter International
BAX
$13.9B
$632K 0.01%
16,344
+5,475
+50% +$194K
ABNB icon
630
Airbnb
ABNB
$110B
$631K 0.01%
4,635
+2,510
+118% +$324K
DAL icon
631
Delta Air Lines
DAL
$60.3B
$629K 0.01%
15,629
-515
-3% -$18.7K
NFRA icon
632
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$627K 0.01%
11,728
– –
CATH icon
633
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$625K 0.01%
10,777
-6,403
-37% -$348K
APO icon
634
Apollo Global Management
APO
$83.3B
$622K 0.01%
+6,674
New +$589K
A icon
635
Agilent Technologies
A
$42B
$621K 0.01%
4,465
+624
+16% +$74.2K
IDXX icon
636
Idexx Laboratories
IDXX
$44B
$620K 0.01%
1,117
+481
+76% +$226K
GM icon
637
General Motors
GM
$76.2B
$619K 0.01%
17,228
+4,358
+34% +$135K
AXSM icon
638
Axsome Therapeutics
AXSM
$11.3B
$619K 0.01%
7,772
-140
-2% -$9.36K
ONT
639
Onterris Inc
ONT
$583M
$617K 0.01%
19,188
– –
AMG icon
640
Affiliated Managers Group
AMG
$9.67B
$616K 0.01%
4,070
-104
-2% -$14K
EXPD icon
641
Expeditors International
EXPD
$24.2B
$616K 0.01%
4,845
+17
+0.4% +$2K
HI
642
DELISTED
Hillenbrand
HI
$612K 0.01%
12,800
-248
-2% -$10.2K
ED icon
643
Consolidated Edison
ED
$40B
$611K 0.01%
6,719
+2,693
+67% +$241K
URA icon
644
Global X Uranium ETF
URA
$6.31B
$604K 0.01%
21,823
-6,193
-22% -$170K
FXH icon
645
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$603K 0.01%
5,827
-29
-0.5% -$2.79K
CCOI icon
646
Cogent Communications
CCOI
$524M
$603K 0.01%
+7,922
New +$529K
NVR icon
647
NVR
NVR
$16.9B
$602K 0.01%
86
+1
+1% +$6.17K
EWU icon
648
iShares MSCI United Kingdom ETF
EWU
$4.13B
$602K 0.01%
+18,210
New +$581K
GUNR icon
649
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$600K 0.01%
14,656
– –
XLY icon
650
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$600K 0.01%
6,708
-114
-2% -$9.44K
24 25
26
27 28

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.