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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
QDEC icon
801
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$417K 0.01%
+16,783
New +$408K
SIXJ icon
802
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$417K 0.01%
15,000
+5,000
+50% +$136K
XYZ
803
Block Inc
XYZ
$48.8B
$416K 0.01%
4,920
-225
-4% -$16.3K
GBTC icon
804
Grayscale Bitcoin Trust
GBTC
$9.48B
$415K 0.01%
+7,274
New +$320K
LCII icon
805
LCI Industries
LCII
$2.6B
$412K 0.01%
3,350
+91
+3% +$10.7K
RWR icon
806
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$411K 0.01%
4,363
– –
NEAR icon
807
iShares Short Maturity Bond ETF
NEAR
$4.89B
$410K 0.01%
8,125
-12,685
-61% -$640K
SKY icon
808
Champion Homes
SKY
$5.12B
$409K 0.01%
4,809
+108
+2% +$8.34K
SIL icon
809
Global X Silver Miners ETF NEW
SIL
$4.72B
$408K 0.01%
14,858
+420
+3% +$10.6K
SNOV icon
810
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$408K 0.01%
+18,740
New +$397K
AIVL icon
811
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$407K 0.01%
4,000
– –
ANSS
812
DELISTED
Ansys
ANSS
$406K 0.01%
1,169
-2,717
-70% -$920K
VDC icon
813
Vanguard Consumer Staples ETF
VDC
$8B
$406K 0.01%
1,987
-96
-5% -$18.9K
CINF icon
814
Cincinnati Financial
CINF
$26.5B
$404K 0.01%
3,257
+25
+0.8% +$2.82K
IWN icon
815
iShares Russell 2000 Value ETF
IWN
$14.7B
$404K 0.01%
2,546
+1
+0% +$151
CRTO icon
816
Criteo S.A. Ordinary Shares
CRTO
$890M
$404K 0.01%
11,506
+2,032
+21% +$60.9K
IDXX icon
817
Idexx Laboratories
IDXX
$44.1B
$402K 0.01%
744
-373
-33% -$204K
IJAN icon
818
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$399K 0.01%
12,749
-1,095
-8% -$33.4K
ESGE icon
819
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$399K 0.01%
12,375
+1,083
+10% +$34.1K
WMB icon
820
Williams Companies
WMB
$90.1B
$399K 0.01%
10,231
-19,698
-66% -$700K
JCI icon
821
Johnson Controls International
JCI
$92.4B
$398K 0.01%
6,099
+274
+5% +$16K
IWP icon
822
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$397K 0.01%
3,477
+1
+0% +$108
BSCQ icon
823
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$395K 0.01%
20,584
-6,473
-24% -$125K
MAIN icon
824
Main Street Capital
MAIN
$5.52B
$394K 0.01%
8,325
+234
+3% +$10.6K
DON icon
825
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$394K 0.01%
8,072
-71
-0.9% -$3.26K
31 32
33
34 35

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.