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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
XEL icon
751
Xcel Energy
XEL
$49.4B
$483K 0.01%
8,993
+484
+6% +$27.6K
CTVA icon
752
Corteva
CTVA
$50.1B
$482K 0.01%
8,350
+656
+9% +$33.9K
NVR icon
753
NVR
NVR
$16.9B
$478K 0.01%
59
-27
-31% -$201K
PIZ icon
754
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$475K 0.01%
13,790
+1
+0% +$33
CCOI icon
755
Cogent Communications
CCOI
$517M
$473K 0.01%
7,243
-679
-9% -$49.6K
TECK icon
756
Teck Resources
TECK
$31.4B
$470K 0.01%
10,264
-457
-4% -$18.3K
EPAC icon
757
Enerpac Tool Group
EPAC
$1.88B
$467K 0.01%
13,101
+255
+2% +$8.21K
WPC icon
758
W.P. Carey
WPC
$16.2B
$467K 0.01%
8,274
-113
-1% -$6.76K
TTD icon
759
Trade Desk
TTD
$6.52B
$466K 0.01%
5,326
+804
+18% +$60.9K
REET icon
760
iShares Global REIT ETF
REET
$5.08B
$461K 0.01%
19,481
-1,158
-6% -$27.1K
BJUL icon
761
Innovator US Equity Buffer ETF July
BJUL
$354M
$459K 0.01%
11,375
– –
ODFL icon
762
Old Dominion Freight Line
ODFL
$45B
$458K 0.01%
2,087
+807
+63% +$168K
WH icon
763
Wyndham Hotels & Resorts
WH
$5.48B
$457K 0.01%
5,951
-41
-0.7% -$3.22K
SAIA icon
764
Saia
SAIA
$10.1B
$455K 0.01%
778
-65
-8% -$34K
BP icon
765
BP
BP
$110B
$453K 0.01%
12,016
+459
+4% +$16.5K
IRM icon
766
Iron Mountain
IRM
$37.4B
$451K 0.01%
5,624
+153
+3% +$11.1K
CDNS icon
767
Cadence Design Systems
CDNS
$89.8B
$448K 0.01%
1,439
-666
-32% -$197K
AOA icon
768
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$448K 0.01%
6,094
-925
-13% -$65.3K
SILJ icon
769
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$447K 0.01%
44,997
+3,500
+8% +$31.3K
NOBL icon
770
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$445K 0.01%
8,782
+208
+2% +$10K
AWK icon
771
American Water Works
AWK
$27.2B
$445K 0.01%
3,641
+304
+9% +$37.4K
EPAM icon
772
EPAM Systems
EPAM
$5.13B
$445K 0.01%
1,610
-150
-9% -$44.1K
MET icon
773
MetLife
MET
$61.7B
$444K 0.01%
5,990
-6,028
-50% -$420K
BBJP icon
774
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$444K 0.01%
7,577
+512
+7% +$28.4K
URI icon
775
United Rentals
URI
$70.1B
$443K 0.01%
615
+89
+17% +$57.1K
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
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SoftBank Group
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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.