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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
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
$558K 0.01%
2,125
+293
+16% +$68.7K
MSCI icon
702
MSCI
MSCI
$40.7B
$558K 0.01%
995
-424
-30% -$238K
CVCO icon
703
Cavco Industries
CVCO
$4.61B
$557K 0.01%
1,396
+50
+4% +$17.7K
LULU icon
704
lululemon athletica
LULU
$13.6B
$554K 0.01%
1,418
+10
+0.7% +$4.62K
O icon
705
Realty Income
O
$59.7B
$553K 0.01%
10,220
+3,298
+48% +$179K
HSY icon
706
Hershey
HSY
$37.4B
$552K 0.01%
2,838
+275
+11% +$53K
FXO icon
707
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$551K 0.01%
11,605
-7,425
-39% -$329K
TD icon
708
Toronto Dominion Bank
TD
$204B
$551K 0.01%
9,128
– –
FJUN icon
709
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$550K 0.01%
11,698
-502
-4% -$22.8K
TRI icon
710
Thomson Reuters
TRI
$44.3B
$549K 0.01%
3,470
-837
-19% -$130K
DD icon
711
DuPont de Nemours
DD
$19.4B
$548K 0.01%
5,699
+34
+0.6% +$3.02K
CTSH icon
712
Cognizant
CTSH
$26B
$548K 0.01%
7,477
+3,831
+105% +$293K
SJM icon
713
J.M. Smucker
SJM
$12.9B
$548K 0.01%
4,350
+308
+8% +$39K
CME icon
714
CME Group
CME
$95.2B
$534K 0.01%
2,481
+291
+13% +$61.1K
PRSU
715
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$533K 0.01%
13,501
+110
+0.8% +$3.83K
PAVE icon
716
Global X US Infrastructure Development ETF
PAVE
$14.3B
$532K 0.01%
13,375
+474
+4% +$17.2K
AZPN
717
DELISTED
Aspen Technology Inc
AZPN
$532K 0.01%
2,495
+44
+2% +$8.67K
HYMB icon
718
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$532K 0.01%
20,689
+6,063
+41% +$154K
QSPT icon
719
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$530K 0.01%
21,226
+12,584
+146% +$307K
RLI icon
720
RLI Corp
RLI
$5.8B
$528K 0.01%
7,118
+136
+2% +$9.69K
ROP icon
721
Roper Technologies
ROP
$38.6B
$528K 0.01%
942
+40
+4% +$21.8K
IWS icon
722
iShares Russell Mid-Cap Value ETF
IWS
$16B
$528K 0.01%
4,213
+19
+0.5% +$2.24K
CHKP icon
723
Check Point Software Technologies
CHKP
$13.3B
$528K 0.01%
3,217
+270
+9% +$43.3K
BALT icon
724
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$527K 0.01%
18,000
– –
PKG icon
725
Packaging Corp of America
PKG
$22.9B
$526K 0.01%
2,769
-538
-16% -$93.3K
27 28
29
30 31

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.