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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
ROM icon
826
ProShares Ultra Technology
ROM
$1.34B
$393K 0.01%
+6,464
New +$374K
BFEB icon
827
Innovator US Equity Buffer ETF February
BFEB
$259M
$392K 0.01%
9,989
-466
-4% -$17.7K
EEFT icon
828
Euronet Worldwide
EEFT
$2.71B
$392K 0.01%
3,567
+76
+2% +$7.97K
ENR icon
829
Energizer
ENR
$1.53B
$384K 0.01%
13,041
+299
+2% +$9.04K
PWR icon
830
Quanta Services
PWR
$103B
$384K 0.01%
1,477
+372
+34% +$82.3K
DELL icon
831
Dell
DELL
$321B
$382K 0.01%
3,344
-2,110
-39% -$197K
PLYA
832
DELISTED
Playa Hotels & Resorts
PLYA
$380K 0.01%
39,223
+932
+2% +$8.23K
JHSC icon
833
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$379K 0.01%
9,843
-149
-1% -$5.42K
SRE icon
834
Sempra
SRE
$56.4B
$378K 0.01%
5,267
-5,234
-50% -$375K
INGR icon
835
Ingredion
INGR
$6.65B
$377K 0.01%
3,226
-60
-2% -$6.76K
XT icon
836
iShares Future Exponential Technologies ETF
XT
$4.01B
$377K 0.01%
6,321
– –
IMXI icon
837
International Money Express
IMXI
$354M
$377K 0.01%
16,495
-5
-0% -$105
KJAN icon
838
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$374K 0.01%
10,576
-583
-5% -$20K
DG icon
839
Dollar General
DG
$27.1B
$374K 0.01%
2,393
+629
+36% +$89.4K
TRUE
840
DELISTED
TrueCar
TRUE
$373K 0.01%
109,995
+1,631
+2% +$5.65K
BSCR icon
841
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$370K 0.01%
19,178
-6,363
-25% -$123K
TIPZ icon
842
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
$368K 0.01%
6,906
-26,713
-79% -$1.42M
ALB icon
843
Albemarle
ALB
$15.5B
$366K 0.01%
2,781
+218
+9% +$26.8K
ACIW icon
844
ACI Worldwide
ACIW
$5.28B
$365K 0.01%
10,978
+192
+2% +$5.93K
DAUG icon
845
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$363K 0.01%
9,805
– –
COF icon
846
Capital One
COF
$137B
$361K 0.01%
2,426
-1,241
-34% -$168K
ABNB icon
847
Airbnb
ABNB
$110B
$360K 0.01%
2,184
-2,451
-53% -$371K
ELD icon
848
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$360K 0.01%
13,144
-3,560
-21% -$98.2K
IWO icon
849
iShares Russell 2000 Growth ETF
IWO
$15.1B
$359K 0.01%
1,326
+217
+20% +$55.4K
FXR icon
850
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$358K 0.01%
4,909
-7,384
-60% -$496K
32 33
34
35 36

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.