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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
BSCQ icon
701
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$522K 0.01%
27,057
+13,712
+103% +$260K
SPSC icon
702
SPS Commerce
SPSC
$2.74B
$520K 0.01%
2,684
+537
+25% +$93.7K
RBA icon
703
RB Global
RBA
$15.9B
$517K 0.01%
7,728
+2,394
+45% +$154K
AEE icon
704
Ameren
AEE
$30.3B
$516K 0.01%
7,140
+1,556
+28% +$118K
BALT icon
705
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$514K 0.01%
18,000
– –
SJM icon
706
J.M. Smucker
SJM
$12.9B
$511K 0.01%
4,042
+579
+17% +$67.1K
BUG icon
707
Global X Cybersecurity ETF
BUG
$1.53B
$509K 0.01%
17,377
-296
-2% -$7.64K
OXY icon
708
Occidental Petroleum
OXY
$57.6B
$508K 0.01%
8,503
-12,730
-60% -$777K
MEDP icon
709
Medpace
MEDP
$16.3B
$507K 0.01%
1,655
+352
+27% +$95K
SDVY icon
710
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$503K 0.01%
+15,345
New +$448K
EXPE icon
711
Expedia Group
EXPE
$39.2B
$502K 0.01%
+3,307
New +$405K
REET icon
712
iShares Global REIT ETF
REET
$5.08B
$499K 0.01%
20,639
+5,389
+35% +$118K
CCJ icon
713
Cameco
CCJ
$42.9B
$497K 0.01%
11,532
+3,833
+50% +$160K
BSCR icon
714
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$497K 0.01%
25,541
+13,692
+116% +$259K
IT icon
715
Gartner
IT
$11.1B
$497K 0.01%
+1,101
New +$440K
OMC icon
716
Omnicom Group
OMC
$23.8B
$493K 0.01%
5,698
+1,333
+31% +$105K
ROP icon
717
Roper Technologies
ROP
$38.6B
$492K 0.01%
902
+138
+18% +$71.1K
CVE icon
718
Cenovus Energy
CVE
$56.3B
$491K 0.01%
29,519
-1,988
-6% -$36.4K
WFC.PRL icon
719
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$491K 0.01%
411
+2
+0.5% +$2.23K
IWS icon
720
iShares Russell Mid-Cap Value ETF
IWS
$16B
$488K 0.01%
4,194
+371
+10% +$39.5K
EFAV icon
721
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$487K 0.01%
7,028
+204
+3% +$13.5K
PRSU
722
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$485K 0.01%
13,391
-610
-4% -$18.5K
AOA icon
723
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$485K 0.01%
7,019
-24
-0.3% -$1.56K
ENSG icon
724
The Ensign Group
ENSG
$10.7B
$484K 0.01%
4,318
+1,105
+34% +$114K
VOX icon
725
Vanguard Communication Services ETF
VOX
$5.85B
$482K 0.01%
+4,098
New +$452K
27 28
29
30 31

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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
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.