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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
KHC icon
676
Kraft Heinz
KHC
$29.8B
$553K 0.01%
14,964
-161
-1% -$5.47K
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$13.3B
$551K 0.01%
5,711
+357
+7% +$31.6K
STRA icon
678
Strategic Education
STRA
$1.84B
$549K 0.01%
5,943
-234
-4% -$20.3K
DD icon
679
DuPont de Nemours
DD
$19.5B
$547K 0.01%
5,665
+80
+1% +$7.27K
TFI icon
680
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$547K 0.01%
11,631
-362
-3% -$16.2K
SLYV icon
681
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$546K 0.01%
+6,555
New +$485K
WPC icon
682
W.P. Carey
WPC
$16.3B
$544K 0.01%
8,387
+781
+10% +$45K
ROBT icon
683
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$542K 0.01%
11,895
+184
+2% +$7.55K
SCZ icon
684
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$541K 0.01%
8,736
+1,267
+17% +$72.4K
BALL icon
685
Ball Corp
BALL
$16.5B
$540K 0.01%
9,387
-648
-6% -$33.4K
AZPN
686
DELISTED
Aspen Technology Inc
AZPN
$540K 0.01%
2,451
-45
-2% -$8.66K
NOA
687
North American Construction
NOA
$393M
$539K 0.01%
25,852
-851
-3% -$17.6K
QQEW icon
688
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$539K 0.01%
4,589
+2,432
+113% +$262K
PKG icon
689
Packaging Corp of America
PKG
$22.9B
$539K 0.01%
3,307
+263
+9% +$41.4K
FJUN icon
690
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$539K 0.01%
12,200
-1,280
-9% -$53.6K
PFEB icon
691
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$539K 0.01%
16,495
-10,750
-39% -$337K
WEC icon
692
WEC Energy
WEC
$35.9B
$536K 0.01%
6,368
+7
+0.1% +$576
RFV icon
693
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$535K 0.01%
4,597
+6
+0.1% +$613
FBT icon
694
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$535K 0.01%
3,384
-1,702
-33% -$245K
WBD icon
695
Warner Bros
WBD
$69.6B
$533K 0.01%
46,848
+10,771
+30% +$116K
HLT icon
696
Hilton Worldwide
HLT
$72.3B
$529K 0.01%
2,904
+403
+16% +$65.8K
NUV icon
697
Nuveen Municipal Value Fund
NUV
$1.9B
$527K 0.01%
61,286
+5,000
+9% +$41.6K
XEL icon
698
Xcel Energy
XEL
$49.3B
$527K 0.01%
8,509
+2,309
+37% +$139K
LOPE icon
699
Grand Canyon Education
LOPE
$3.77B
$524K 0.01%
3,971
+1,486
+60% +$193K
EPAM icon
700
EPAM Systems
EPAM
$5.16B
$523K 0.01%
1,760
+162
+10% +$41.1K
26 27
28
29 30

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PI
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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
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ERSOT
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SoftBank Group
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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.