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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
LEN icon
851
Lennar Class A
LEN
$21.1B
$357K 0.01%
2,145
+93
+5% +$14K
ALLE icon
852
Allegion
ALLE
$14.2B
$355K 0.01%
2,633
+168
+7% +$21.5K
JKHY icon
853
Jack Henry & Associates
JKHY
$11.1B
$354K 0.01%
2,040
-367
-15% -$62.5K
VTES icon
854
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$354K 0.01%
3,519
+67
+2% +$6.76K
MLM icon
855
Martin Marietta Materials
MLM
$32.9B
$353K 0.01%
575
+62
+12% +$33.8K
FTA icon
856
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$351K 0.01%
4,596
+1,188
+35% +$85.2K
WBD icon
857
Warner Bros
WBD
$69.6B
$350K 0.01%
40,138
-6,710
-14% -$64.7K
LH icon
858
Labcorp
LH
$26.1B
$349K 0.01%
1,597
-82
-5% -$18.1K
SNY icon
859
Sanofi
SNY
$105B
$349K 0.01%
7,176
+714
+11% +$34.9K
SMLF icon
860
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$348K 0.01%
5,466
– –
HUM icon
861
Humana
HUM
$46.1B
$347K 0.01%
1,001
-783
-44% -$297K
LMBS icon
862
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$346K 0.01%
7,175
-2,538
-26% -$122K
ABG icon
863
Asbury Automotive
ABG
$3.78B
$346K 0.01%
1,466
+33
+2% +$7.01K
HCA icon
864
HCA Healthcare
HCA
$89.2B
$345K 0.01%
1,035
+28
+3% +$8.56K
FREL icon
865
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$345K 0.01%
13,226
-1,146
-8% -$29.5K
BIV icon
866
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$344K 0.01%
4,568
-350
-7% -$26.4K
IGM icon
867
iShares Expanded Tech Sector ETF
IGM
$10.9B
$343K 0.01%
3,982
-14
-0.4% -$1.14K
GJAN icon
868
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$343K 0.01%
+9,550
New +$336K
BAC.PRL icon
869
Bank of America Series L
BAC.PRL
$4.01B
$343K 0.01%
287
– –
RSPH icon
870
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$341K 0.01%
10,718
-2,999
-22% -$92.1K
EVRG icon
871
Evergy
EVRG
$19.3B
$338K 0.01%
6,341
+788
+14% +$40.3K
SPWH icon
872
Sportsman's Warehouse
SPWH
$47.6M
$338K 0.01%
108,608
+16,391
+18% +$61K
XYL icon
873
Xylem
XYL
$28.2B
$338K 0.01%
2,613
+130
+5% +$15.7K
SAVE
874
DELISTED
Spirit Airlines, Inc.
SAVE
$338K 0.01%
69,750
+5,219
+8% +$38.6K
MCHP icon
875
Microchip Technology
MCHP
$42.5B
$336K 0.01%
3,750
+399
+12% +$34.4K
33 34
35
36 37

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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.