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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
VPU
626
Vanguard Utilities ETF
VPU
$8.51B
$686K 0.01%
4,812
-2,196
-31% -$297K
CATH icon
627
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$686K 0.01%
10,777
– –
SRCL
628
DELISTED
Stericycle Inc
SRCL
$682K 0.01%
12,922
+1,413
+12% +$71.1K
AVAV icon
629
AeroVironment
AVAV
$9.76B
$679K 0.01%
+4,431
New +$592K
PYPL icon
630
PayPal
PYPL
$51.4B
$677K 0.01%
10,109
-3,936
-28% -$242K
ACWV icon
631
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$674K 0.01%
6,405
-189
-3% -$19.4K
A icon
632
Agilent Technologies
A
$42.2B
$673K 0.01%
4,628
+163
+4% +$22.3K
APD icon
633
Air Products & Chemicals
APD
$68.1B
$672K 0.01%
2,772
-828
-23% -$203K
SLV icon
634
iShares Silver Trust
SLV
$31.4B
$665K 0.01%
29,247
-13,078
-31% -$279K
HI
635
DELISTED
Hillenbrand
HI
$665K 0.01%
13,220
+420
+3% +$19.7K
TDY icon
636
Teledyne Technologies
TDY
$31.5B
$653K 0.01%
1,522
+24
+2% +$10.3K
GM icon
637
General Motors
GM
$76.5B
$653K 0.01%
14,406
-2,822
-16% -$109K
ALL icon
638
Allstate
ALL
$65.2B
$648K 0.01%
3,744
+487
+15% +$76.9K
SLYV icon
639
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$647K 0.01%
7,802
+1,247
+19% +$100K
ITW icon
640
Illinois Tool Works
ITW
$82.8B
$647K 0.01%
2,412
-1,061
-31% -$276K
CVE icon
641
Cenovus Energy
CVE
$55.1B
$647K 0.01%
32,371
+2,852
+10% +$48.7K
AXSM icon
642
Axsome Therapeutics
AXSM
$11.3B
$646K 0.01%
8,097
+325
+4% +$27.3K
NVS icon
643
Novartis
NVS
$290B
$645K 0.01%
6,671
-1,238
-16% -$127K
FMF icon
644
First Trust Managed Futures Strategy Fund
FMF
$259M
$645K 0.01%
12,752
+591
+5% +$28.8K
STE icon
645
Steris
STE
$23B
$644K 0.01%
2,864
-320
-10% -$72.2K
BR icon
646
Broadridge
BR
$19.4B
$644K 0.01%
3,142
+24
+0.8% +$4.84K
BBW icon
647
Build-A-Bear
BBW
$468M
$642K 0.01%
21,496
+513
+2% +$12.3K
SNPS icon
648
Synopsys
SNPS
$79.6B
$641K 0.01%
1,122
-314
-22% -$173K
SPG icon
649
Simon Property Group
SPG
$72.1B
$641K 0.01%
4,093
+84
+2% +$12.3K
LNG icon
650
Cheniere Energy
LNG
$55.1B
$641K 0.01%
3,972
-132
-3% -$21.2K
24 25
26
27 28

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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.