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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
HBAN icon
751
Huntington Bancshares
HBAN
$36.1B
$456K 0.01%
35,881
+2,593
+8% +$28.4K
ALL icon
752
Allstate
ALL
$65.3B
$456K 0.01%
3,257
+468
+17% +$61K
AMLP icon
753
Alerian MLP ETF
AMLP
$13.1B
$455K 0.01%
10,705
-8,140
-43% -$345K
TECK icon
754
Teck Resources
TECK
$31.1B
$453K 0.01%
10,721
-114
-1% -$4.38K
D icon
755
Dominion Energy
D
$60.3B
$452K 0.01%
9,622
+4,239
+79% +$189K
CHKP icon
756
Check Point Software Technologies
CHKP
$13.5B
$450K 0.01%
+2,947
New +$416K
WCN
757
Waste Connections
WCN
$41.6B
$449K 0.01%
3,009
+443
+17% +$60.8K
PAVE icon
758
Global X US Infrastructure Development ETF
PAVE
$14.3B
$445K 0.01%
12,901
+504
+4% +$15.7K
DIA icon
759
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$444K 0.01%
1,178
+123
+12% +$43K
AESI icon
760
Atlas Energy Solutions
AESI
$1.48B
$443K 0.01%
+25,715
New +$473K
OKE icon
761
Oneok
OKE
$58.7B
$443K 0.01%
6,305
-6,893
-52% -$462K
TSJA
762
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$442K 0.01%
15,202
-3,255
-18% -$90.3K
ARKK icon
763
ARK Innovation ETF
ARKK
$6.52B
$442K 0.01%
8,435
-190
-2% -$8.23K
EMQQ icon
764
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$441K 0.01%
14,316
-2,881
-17% -$86.2K
AWK icon
765
American Water Works
AWK
$27.2B
$440K 0.01%
3,337
+314
+10% +$39.6K
BSJO
766
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$439K 0.01%
19,312
+8,175
+73% +$184K
PIZ icon
767
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$438K 0.01%
13,789
-4,184
-23% -$123K
ITA icon
768
iShares US Aerospace & Defense ETF
ITA
$14.9B
$436K 0.01%
3,442
-380
-10% -$43.9K
BIIB icon
769
Biogen
BIIB
$31B
$436K 0.01%
1,683
+505
+43% +$124K
SONY icon
770
Sony
SONY
$137B
$435K 0.01%
+22,990
New +$399K
BJUL icon
771
Innovator US Equity Buffer ETF July
BJUL
$354M
$428K 0.01%
11,375
-1,150
-9% -$40.9K
JMST icon
772
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$427K 0.01%
8,414
-4,593
-35% -$232K
GEHC icon
773
GE HealthCare
GEHC
$33.2B
$426K 0.01%
5,511
+604
+12% +$42.3K
SMH icon
774
VanEck Semiconductor ETF
SMH
$73.2B
$425K 0.01%
2,429
-1,534
-39% -$240K
ONEQ icon
775
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$422K 0.01%
7,131
– –
29 30
31
32 33

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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
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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.