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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
MC icon
676
Moelis & Co
MC
$4.91B
$607K 0.01%
10,695
+258
+2% +$14.1K
VDE icon
677
Vanguard Energy ETF
VDE
$10.4B
$605K 0.01%
4,593
-969
-17% -$116K
ARTY
678
iShares Future AI & Tech ETF
ARTY
$4.1B
$602K 0.01%
+17,516
New +$589K
GUNR icon
679
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$601K 0.01%
14,636
-20
-0.1% -$783
WEC icon
680
WEC Energy
WEC
$35.7B
$596K 0.01%
7,262
+894
+14% +$71.9K
PLTR icon
681
Palantir
PLTR
$417B
$590K 0.01%
25,625
+7,409
+41% +$158K
NYF icon
682
iShares New York Muni Bond ETF
NYF
$1.41B
$588K 0.01%
10,925
-1,785
-14% -$96.2K
URA icon
683
Global X Uranium ETF
URA
$6.29B
$588K 0.01%
20,388
-1,435
-7% -$41.5K
NOA
684
North American Construction
NOA
$401M
$587K 0.01%
26,357
+505
+2% +$11.8K
XFEB icon
685
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$585K 0.01%
+19,135
New +$579K
IBN icon
686
ICICI Bank
IBN
$106B
$581K 0.01%
21,986
-2,666
-11% -$66.5K
SSFI icon
687
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$581K 0.01%
27,401
-3,320
-11% -$70.3K
GAPR icon
688
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$580K 0.01%
17,230
+6,430
+60% +$214K
SHYD icon
689
VanEck Short High Yield Muni ETF
SHYD
$456M
$578K 0.01%
25,787
– –
EUSB icon
690
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$576K 0.01%
13,456
+63
+0.5% +$2.69K
KHC icon
691
Kraft Heinz
KHC
$29.6B
$574K 0.01%
15,563
+599
+4% +$21.8K
XLU icon
692
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$572K 0.01%
17,440
-260
-1% -$8.12K
SMLV icon
693
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$569K 0.01%
5,083
+18
+0.4% +$1.96K
PSCT icon
694
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$569K 0.01%
12,269
– –
OKE icon
695
Oneok
OKE
$58.6B
$564K 0.01%
7,041
+736
+12% +$53.7K
VLO icon
696
Valero Energy
VLO
$96.2B
$564K 0.01%
3,306
-324
-9% -$46.4K
JPIB icon
697
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$564K 0.01%
11,833
-3,327
-22% -$158K
OMC icon
698
Omnicom Group
OMC
$23.6B
$563K 0.01%
5,818
+120
+2% +$10.8K
NUV icon
699
Nuveen Municipal Value Fund
NUV
$1.9B
$560K 0.01%
64,251
+2,965
+5% +$25.8K
SHW icon
700
Sherwin-Williams
SHW
$87.3B
$558K 0.01%
1,607
+138
+9% +$44K
26 27
28
29 30

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.