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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
PLYA
876
DELISTED
Playa Hotels & Resorts
PLYA
$331K 0.01%
38,291
-1,231
-3% -$9.27K
ACIW icon
877
ACI Worldwide
ACIW
$5.35B
$330K 0.01%
10,786
-184
-2% -$4.61K
BSVO icon
878
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$328K 0.01%
+15,619
New +$294K
IGHG icon
879
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$327K 0.01%
+4,341
New +$324K
TTD icon
880
Trade Desk
TTD
$6.49B
$325K 0.01%
4,522
-5,127
-53% -$377K
ABG icon
881
Asbury Automotive
ABG
$3.77B
$322K 0.01%
1,433
-41
-3% -$8.67K
DKNG icon
882
DraftKings
DKNG
$12.7B
$322K 0.01%
9,125
+917
+11% +$30.7K
SMLF icon
883
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$322K 0.01%
5,466
-3,515
-39% -$185K
SNY icon
884
Sanofi
SNY
$105B
$321K 0.01%
+6,462
New +$316K
SSNC icon
885
SS&C Technologies
SSNC
$18.9B
$320K 0.01%
5,240
-184
-3% -$10.1K
LUV icon
886
Southwest Airlines
LUV
$22.1B
$319K 0.01%
+11,044
New +$287K
TMSL icon
887
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$318K 0.01%
+11,374
New +$288K
CCL icon
888
Carnival Corporation Ltd
CCL
$38.3B
$317K 0.01%
17,077
+947
+6% +$13.7K
HEI icon
889
HEICO Corp
HEI
$51.1B
$316K 0.01%
+1,766
New +$299K
MSI icon
890
Motorola Solutions
MSI
$76.8B
$314K 0.01%
1,004
+34
+4% +$10.3K
CGNX icon
891
Cognex
CGNX
$10.3B
$313K 0.01%
7,505
+1,929
+35% +$74.1K
PLTR icon
892
Palantir
PLTR
$421B
$313K 0.01%
18,216
+2,012
+12% +$35.8K
ALLE icon
893
Allegion
ALLE
$13.9B
$312K 0.01%
+2,465
New +$263K
IWX icon
894
iShares Russell Top 200 Value ETF
IWX
$4.04B
$312K 0.01%
4,445
-10,586
-70% -$702K
BN icon
895
Brookfield
BN
$109B
$311K 0.01%
+11,643
New +$264K
CRL icon
896
Charles River Laboratories
CRL
$13.6B
$311K 0.01%
+1,316
New +$259K
IGBH icon
897
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$311K 0.01%
+12,848
New +$309K
ALC icon
898
Alcon
ALC
$35.4B
$310K 0.01%
+3,964
New +$293K
LNT icon
899
Alliant Energy
LNT
$18.3B
$309K 0.01%
+6,021
New +$300K
DX
900
Dynex Capital
DX
$3.23B
$308K 0.01%
24,625
+7,500
+44% +$85.8K
34 35
36
37 38

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UE
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LC
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BCI
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PIF
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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.