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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
IYK icon
826
iShares US Consumer Staples ETF
IYK
$1.43B
$379K 0.01%
5,937
-2,748
-32% -$171K
PCTY icon
827
Paylocity
PCTY
$7.66B
$379K 0.01%
2,301
+829
+56% +$140K
EWZ icon
828
iShares MSCI Brazil ETF
EWZ
$8.51B
$379K 0.01%
+10,835
New +$351K
XT icon
829
iShares Future Exponential Technologies ETF
XT
$4B
$378K 0.01%
6,321
+72
+1% +$3.88K
AIQ icon
830
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$378K 0.01%
12,109
+2,089
+21% +$59.7K
SAP icon
831
SAP
SAP
$233B
$377K 0.01%
+2,437
New +$352K
BIV icon
832
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$376K 0.01%
4,918
-4,842
-50% -$355K
TRUE
833
DELISTED
TrueCar
TRUE
$375K 0.01%
108,364
-3,724
-3% -$9.45K
VRSK icon
834
Verisk Analytics
VRSK
$23.3B
$373K 0.01%
+1,562
New +$370K
DON icon
835
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$372K 0.01%
8,143
+388
+5% +$16.3K
BBJP icon
836
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$371K 0.01%
+7,065
New +$359K
ALB icon
837
Albemarle
ALB
$15.5B
$370K 0.01%
2,563
+749
+41% +$103K
HYMB icon
838
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$370K 0.01%
14,626
-7,229
-33% -$175K
SAIA icon
839
Saia
SAIA
$10B
$369K 0.01%
843
+14
+2% +$5.66K
CTVA icon
840
Corteva
CTVA
$50.4B
$369K 0.01%
7,694
+179
+2% +$8.54K
TEL icon
841
TE Connectivity
TEL
$62.4B
$368K 0.01%
2,619
+396
+18% +$50.9K
JHSC icon
842
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$365K 0.01%
9,992
-252
-2% -$8.29K
NNN icon
843
NNN REIT
NNN
$8.87B
$365K 0.01%
8,467
+2,638
+45% +$102K
IMXI icon
844
International Money Express
IMXI
$353M
$364K 0.01%
16,500
-341
-2% -$6.54K
B
845
Barrick Mining
B
$66.8B
$364K 0.01%
+20,103
New +$330K
IWP icon
846
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$363K 0.01%
3,476
-338
-9% -$32K
ESGE icon
847
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$362K 0.01%
11,292
+1,511
+15% +$46.6K
INGR icon
848
Ingredion
INGR
$6.63B
$357K 0.01%
+3,286
New +$330K
GSBC icon
849
Great Southern Bancorp
GSBC
$886M
$356K 0.01%
6,000
– –
EBAY icon
850
eBay
EBAY
$46B
$355K 0.01%
+8,128
New +$336K
32 33
34
35 36

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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
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PIF
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DWM
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ERSOT
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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.