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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
IJAN icon
776
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$421K 0.01%
13,844
-2,466
-15% -$70.1K
DELL icon
777
Dell
DELL
$321B
$417K 0.01%
+5,454
New +$385K
REGN icon
778
Regeneron Pharmaceuticals
REGN
$83.9B
$417K 0.01%
475
+49
+12% +$40.4K
PIE icon
779
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$417K 0.01%
21,162
-5,803
-22% -$108K
BEN icon
780
Franklin Resources
BEN
$17.1B
$417K 0.01%
13,986
+345
+3% +$8.58K
RWR icon
781
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$416K 0.01%
4,363
– –
SILJ icon
782
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$415K 0.01%
41,497
-6,850
-14% -$61.8K
RWO icon
783
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$415K 0.01%
9,487
-3,660
-28% -$145K
VMC icon
784
Vulcan Materials
VMC
$36.2B
$413K 0.01%
+1,818
New +$385K
PXD
785
DELISTED
Pioneer Natural Resource Co.
PXD
$412K 0.01%
1,832
-2,813
-61% -$659K
AES icon
786
AES
AES
$10.5B
$412K 0.01%
+21,403
New +$348K
FND icon
787
Floor & Decor
FND
$6.28B
$411K 0.01%
3,683
+1,260
+52% +$116K
GDEC icon
788
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$411K 0.01%
+13,566
New +$409K
TCS
789
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$410K 0.01%
12,000
– –
FHLC icon
790
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$410K 0.01%
6,344
+3,011
+90% +$184K
LCII icon
791
LCI Industries
LCII
$2.61B
$410K 0.01%
3,259
-93
-3% -$10.7K
SIL icon
792
Global X Silver Miners ETF NEW
SIL
$4.74B
$410K 0.01%
14,438
-1,310
-8% -$33.6K
BP icon
793
BP
BP
$110B
$409K 0.01%
11,557
-218
-2% -$7.98K
RSPH icon
794
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$408K 0.01%
13,717
-4,843
-26% -$133K
NOBL icon
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$408K 0.01%
8,574
+478
+6% +$21.4K
SMMD icon
796
iShares Russell 2500 ETF
SMMD
$3.76B
$408K 0.01%
+6,621
New +$367K
DTE icon
797
DTE Energy
DTE
$29B
$408K 0.01%
+3,697
New +$379K
DFS
798
DELISTED
Discover Financial Services
DFS
$407K 0.01%
+3,623
New +$335K
CASY icon
799
Casey's General Stores
CASY
$31.5B
$406K 0.01%
1,479
-110
-7% -$30.1K
PYLD icon
800
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$405K 0.01%
+15,780
New +$389K
30 31
32
33 34

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 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.