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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
FAUG icon
851
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$354K 0.01%
8,725
-4,000
-31% -$154K
EEFT icon
852
Euronet Worldwide
EEFT
$2.68B
$354K 0.01%
3,491
-64
-2% -$5.46K
GAPR icon
853
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$354K 0.01%
10,800
-7,000
-39% -$220K
CLX icon
854
Clorox
CLX
$12.7B
$352K 0.01%
2,467
-16
-0.6% -$2.13K
KRTX
855
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$351K 0.01%
+1,110
New +$216K
VTES icon
856
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$350K 0.01%
+3,452
New +$344K
MAIN icon
857
Main Street Capital
MAIN
$5.51B
$350K 0.01%
8,091
-315
-4% -$12.9K
SKY icon
858
Champion Homes
SKY
$5.17B
$349K 0.01%
4,701
-160
-3% -$10.1K
DOV icon
859
Dover
DOV
$27.9B
$349K 0.01%
2,267
+617
+37% +$86.4K
TDC icon
860
Teradata
TDC
$2.49B
$348K 0.01%
+7,988
New +$359K
RMD icon
861
ResMed
RMD
$32.7B
$348K 0.01%
2,020
+54
+3% +$8.3K
DAUG icon
862
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$347K 0.01%
9,805
-189
-2% -$6.42K
BIL icon
863
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$347K 0.01%
3,792
-1,570
-29% -$144K
BAC.PRL icon
864
Bank of America Series L
BAC.PRL
$4B
$346K 0.01%
287
– –
BF.B icon
865
Brown-Forman Class B
BF.B
$12.9B
$344K 0.01%
6,026
+144
+2% +$8.25K
WTTR icon
866
Select Water Solutions
WTTR
$2.71B
$342K 0.01%
45,064
-1,376
-3% -$10.2K
FSIG icon
867
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$342K 0.01%
+18,020
New +$335K
ALRM icon
868
Alarm.com
ALRM
$2.71B
$339K 0.01%
5,245
+1,399
+36% +$80.3K
PAYS icon
869
Paysign
PAYS
$722M
$338K 0.01%
120,839
-2,826
-2% -$6.2K
DBJA
870
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$337K 0.01%
11,454
– –
FLNG icon
871
FLEX LNG
FLNG
$1.62B
$336K 0.01%
11,579
+139
+1% +$4.17K
JCI icon
872
Johnson Controls International
JCI
$92.3B
$336K 0.01%
5,825
+972
+20% +$51K
CSGP icon
873
CoStar Group
CSGP
$12.5B
$335K 0.01%
+3,829
New +$310K
CINF icon
874
Cincinnati Financial
CINF
$26.4B
$334K 0.01%
+3,232
New +$328K
CCI icon
875
Crown Castle
CCI
$32B
$332K 0.01%
2,883
-1,557
-35% -$159K
33 34
35
36 37

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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.