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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
WTW icon
651
Willis Towers Watson
WTW
$30.9B
$595K 0.01%
2,468
-25
-1% -$5.78K
PSCT icon
652
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$592K 0.01%
12,269
+2
+0% +$87
ADM icon
653
Archer Daniels Midland
ADM
$38.8B
$591K 0.01%
8,184
+472
+6% +$34.5K
TD icon
654
Toronto Dominion Bank
TD
$204B
$590K 0.01%
9,128
+441
+5% +$26.4K
IBN icon
655
ICICI Bank
IBN
$106B
$588K 0.01%
24,652
+2,794
+13% +$64.3K
MC icon
656
Moelis & Co
MC
$4.92B
$586K 0.01%
10,437
-267
-2% -$12.5K
SCHR
657
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$584K 0.01%
23,506
+1,946
+9% +$47K
IXN icon
658
iShares Global Tech ETF
IXN
$9.5B
$581K 0.01%
8,524
-738
-8% -$46.4K
EUSB icon
659
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$579K 0.01%
13,393
+7,245
+118% +$301K
PSA icon
660
Public Storage
PSA
$61.1B
$578K 0.01%
1,896
+744
+65% +$197K
TROW icon
661
T. Rowe Price
TROW
$23.6B
$574K 0.01%
5,333
+1,126
+27% +$112K
CDNS icon
662
Cadence Design Systems
CDNS
$89.8B
$573K 0.01%
2,105
+969
+85% +$250K
SPG icon
663
Simon Property Group
SPG
$71.6B
$572K 0.01%
4,009
-197
-5% -$23.8K
SHYD icon
664
VanEck Short High Yield Muni ETF
SHYD
$456M
$571K 0.01%
25,787
-9,373
-27% -$204K
SRCL
665
DELISTED
Stericycle Inc
SRCL
$570K 0.01%
11,509
-389
-3% -$17.5K
SMLV icon
666
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$570K 0.01%
5,065
+39
+0.8% +$3.98K
GIS icon
667
General Mills
GIS
$20.7B
$570K 0.01%
8,749
+450
+5% +$29K
XMAR icon
668
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$570K 0.01%
17,330
-13,218
-43% -$425K
WST icon
669
West Pharmaceutical
WST
$24.5B
$563K 0.01%
+1,600
New +$566K
DOW icon
670
Dow Inc
DOW
$22B
$562K 0.01%
10,250
+1,070
+12% +$54.7K
FMF icon
671
First Trust Managed Futures Strategy Fund
FMF
$259M
$561K 0.01%
12,161
-613
-5% -$29.2K
XLU icon
672
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$560K 0.01%
17,700
-19,734
-53% -$603K
FIS icon
673
Fidelity National Information Services
FIS
$22B
$560K 0.01%
9,329
+5,533
+146% +$304K
VRT icon
674
Vertiv
VRT
$113B
$557K 0.01%
11,594
+810
+8% +$34.5K
FDN icon
675
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$556K 0.01%
2,981
-183
-6% -$30.6K
25 26
27
28 29

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.