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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
ENR icon
801
Energizer
ENR
$1.53B
$404K 0.01%
12,742
-335
-3% -$10.6K
PCG icon
802
PG&E
PCG
$37.4B
$400K 0.01%
+22,177
New +$374K
RPM icon
803
RPM International
RPM
$14.5B
$400K 0.01%
3,582
+1,390
+63% +$140K
EPAC icon
804
Enerpac Tool Group
EPAC
$1.89B
$399K 0.01%
12,846
-421
-3% -$12K
XYZ
805
Block Inc
XYZ
$48.8B
$398K 0.01%
5,145
+544
+12% +$30.8K
PPG icon
806
PPG Industries
PPG
$25.5B
$398K 0.01%
+2,661
New +$360K
VDC icon
807
Vanguard Consumer Staples ETF
VDC
$8B
$398K 0.01%
2,083
+257
+14% +$47.2K
GINN icon
808
Goldman Sachs Innovate Equity ETF
GINN
$214M
$398K 0.01%
7,577
– –
O icon
809
Realty Income
O
$59.8B
$397K 0.01%
6,922
-297
-4% -$15.6K
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$14.7B
$395K 0.01%
2,545
+160
+7% +$22.2K
AVB icon
811
AvalonBay Communities
AVB
$26.3B
$395K 0.01%
+2,111
New +$368K
JKHY icon
812
Jack Henry & Associates
JKHY
$10.8B
$393K 0.01%
2,407
+478
+25% +$73.2K
SPWH icon
813
Sportsman's Warehouse
SPWH
$47.2M
$393K 0.01%
92,217
-2,737
-3% -$13K
EIX icon
814
Edison International
EIX
$26.6B
$390K 0.01%
+5,456
New +$358K
FTRI icon
815
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$129M
$390K 0.01%
29,918
+331
+1% +$4.18K
NUE icon
816
Nucor
NUE
$61.8B
$389K 0.01%
2,237
-6,722
-75% -$1.07M
ARCC icon
817
Ares Capital
ARCC
$14.5B
$386K 0.01%
19,253
+664
+4% +$13K
AIVL icon
818
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$384K 0.01%
4,000
– –
UL icon
819
Unilever
UL
$134B
$383K 0.01%
+7,028
New +$379K
FREL icon
820
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$383K 0.01%
14,372
+2,799
+24% +$66.7K
BFEB icon
821
Innovator US Equity Buffer ETF February
BFEB
$259M
$383K 0.01%
10,455
-700
-6% -$24.2K
KJAN icon
822
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$383K 0.01%
11,159
-6,333
-36% -$197K
IRM icon
823
Iron Mountain
IRM
$37.5B
$383K 0.01%
5,471
-1,585
-22% -$99.4K
KKR icon
824
KKR & Co
KKR
$101B
$382K 0.01%
+4,615
New +$312K
LH icon
825
Labcorp
LH
$26.1B
$382K 0.01%
+1,679
New +$353K
31 32
33
34 35

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PI
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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.