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
+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
NFRA icon
651
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$640K 0.01%
11,728
– –
FHB icon
652
First Hawaiian
FHB
$3.4B
$640K 0.01%
29,145
+791
+3% +$17K
VIS icon
653
Vanguard Industrials ETF
VIS
$8.5B
$639K 0.01%
2,618
-853
-25% -$194K
SCHP icon
654
Schwab US TIPS ETF
SCHP
$16.3B
$638K 0.01%
24,472
-10,386
-30% -$269K
FDN icon
655
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$635K 0.01%
3,097
+116
+4% +$22.9K
HLT icon
656
Hilton Worldwide
HLT
$72.8B
$635K 0.01%
2,976
+72
+2% +$14.2K
SCZ icon
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$634K 0.01%
10,018
+1,282
+15% +$78.4K
OXY icon
658
Occidental Petroleum
OXY
$57.4B
$634K 0.01%
9,748
+1,245
+15% +$74.4K
ESGD icon
659
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$632K 0.01%
7,908
-735
-9% -$56.3K
KOMP icon
660
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$630K 0.01%
13,107
-3,640
-22% -$166K
QQEW icon
661
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$630K 0.01%
5,085
+496
+11% +$59.7K
FSEP icon
662
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$629K 0.01%
14,800
-4,183
-22% -$173K
DVN icon
663
Devon Energy
DVN
$48.2B
$628K 0.01%
12,524
-5,170
-29% -$229K
DOW icon
664
Dow Inc
DOW
$21.9B
$624K 0.01%
10,770
+520
+5% +$28.7K
BLV icon
665
Vanguard Long-Term Bond ETF
BLV
$5.75B
$622K 0.01%
8,601
+70
+0.8% +$5.05K
GIS icon
666
General Mills
GIS
$20.8B
$620K 0.01%
8,863
+114
+1% +$7.42K
STRA icon
667
Strategic Education
STRA
$1.83B
$620K 0.01%
5,955
+12
+0.2% +$1.17K
DFEB icon
668
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$620K 0.01%
15,850
-1,816
-10% -$69.4K
EXTR icon
669
Extreme Networks
EXTR
$3.23B
$617K 0.01%
53,493
+13,818
+35% +$188K
ADM icon
670
Archer Daniels Midland
ADM
$38.5B
$616K 0.01%
9,808
+1,624
+20% +$95.3K
ROBT icon
671
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$787M
$615K 0.01%
13,605
+1,710
+14% +$76.3K
IDV icon
672
iShares International Select Dividend ETF
IDV
$8.52B
$615K 0.01%
21,932
-2,600
-11% -$71.8K
BRO icon
673
Brown & Brown
BRO
$23.9B
$610K 0.01%
6,964
-3,845
-36% -$309K
XLY icon
674
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$608K 0.01%
6,608
-100
-1% -$8.9K
VTLE
675
DELISTED
Vital Energy
VTLE
$607K 0.01%
11,557
+1,121
+11% +$52K
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 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.