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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
JCPB icon
726
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$524K 0.01%
+11,238
New +$523K
GEHC icon
727
GE HealthCare
GEHC
$33B
$523K 0.01%
5,758
+247
+4% +$20.6K
FBT icon
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$520K 0.01%
3,384
– –
BUG icon
729
Global X Cybersecurity ETF
BUG
$1.51B
$517K 0.01%
17,377
– –
TROW icon
730
T. Rowe Price
TROW
$23.5B
$517K 0.01%
4,237
-1,096
-21% -$122K
AEE icon
731
Ameren
AEE
$30.2B
$512K 0.01%
6,918
-222
-3% -$15.8K
RCL icon
732
Royal Caribbean
RCL
$83.1B
$512K 0.01%
3,680
+52
+1% +$6.49K
HBAN icon
733
Huntington Bancshares
HBAN
$36.1B
$511K 0.01%
36,647
+766
+2% +$9.91K
BAX icon
734
Baxter International
BAX
$13.9B
$508K 0.01%
11,893
-4,451
-27% -$181K
ILCB icon
735
iShares Morningstar US Equity ETF
ILCB
$1.32B
$507K 0.01%
+7,000
New +$482K
TM icon
736
Toyota
TM
$222B
$506K 0.01%
+2,010
New +$445K
WFC.PRL icon
737
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$501K 0.01%
411
– –
BIL icon
738
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$501K 0.01%
5,457
+1,665
+44% +$153K
D icon
739
Dominion Energy
D
$60.1B
$500K 0.01%
10,167
+545
+6% +$25.5K
KKR icon
740
KKR & Co
KKR
$101B
$497K 0.01%
4,944
+329
+7% +$30.3K
EFAV icon
741
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$495K 0.01%
6,990
-38
-0.5% -$2.64K
WAL icon
742
Western Alliance Bancorporation
WAL
$8.97B
$495K 0.01%
7,709
-2,638
-25% -$162K
DFIV icon
743
Dimensional International Value ETF
DFIV
$21.7B
$493K 0.01%
13,414
-293
-2% -$10.2K
DGS icon
744
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$492K 0.01%
9,673
+337
+4% +$16.7K
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$13.4B
$490K 0.01%
5,615
-96
-2% -$8.59K
PPG icon
746
PPG Industries
PPG
$25.5B
$490K 0.01%
3,382
+721
+27% +$102K
CASY icon
747
Casey's General Stores
CASY
$31.5B
$490K 0.01%
1,537
+58
+4% +$16.9K
DFAS icon
748
Dimensional US Small Cap ETF
DFAS
$15.9B
$489K 0.01%
7,844
+150
+2% +$8.88K
AMLP icon
749
Alerian MLP ETF
AMLP
$13.1B
$486K 0.01%
10,250
-455
-4% -$20.4K
XISE icon
750
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$483K 0.01%
15,756
+6,583
+72% +$201K
28 29
30
31 32

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.