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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
MSI icon
876
Motorola Solutions
MSI
$76.5B
$335K 0.01%
945
-59
-6% -$19.4K
BSVO icon
877
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.51B
$332K 0.01%
15,619
– –
SSNC icon
878
SS&C Technologies
SSNC
$18.9B
$331K 0.01%
5,141
-99
-2% -$6.15K
GSBC icon
879
Great Southern Bancorp
GSBC
$886M
$329K 0.01%
6,000
– –
RSPN icon
880
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$328K 0.01%
6,865
– –
FSIG icon
881
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$327K 0.01%
17,448
-572
-3% -$10.8K
LYB icon
882
LyondellBasell Industries
LYB
$20.2B
$326K 0.01%
3,187
+351
+12% +$34.2K
TFI icon
883
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$325K 0.01%
6,998
-4,633
-40% -$216K
VCR icon
884
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$325K 0.01%
1,024
-489
-32% -$149K
CNC icon
885
Centene
CNC
$32.8B
$324K 0.01%
4,128
-5,869
-59% -$453K
VEEV icon
886
Veeva Systems
VEEV
$39.1B
$323K 0.01%
1,395
+87
+7% +$18.8K
IWV icon
887
iShares Russell 3000 ETF
IWV
$20.5B
$322K 0.01%
1,074
– –
GPC icon
888
Genuine Parts
GPC
$18.4B
$321K 0.01%
2,070
+538
+35% +$78.4K
DX
889
Dynex Capital
DX
$3.24B
$316K 0.01%
25,408
+783
+3% +$9.71K
ALTG icon
890
Alta Equipment Group
ALTG
$246M
$314K ﹤0.01%
24,231
+4,167
+21% +$47.9K
CAH icon
891
Cardinal Health
CAH
$53.9B
$313K ﹤0.01%
2,800
+58
+2% +$6.26K
FXN icon
892
First Trust Energy AlphaDEX Fund
FXN
$387M
$313K ﹤0.01%
16,712
-24,987
-60% -$422K
RSPT icon
893
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$312K ﹤0.01%
8,880
– –
ZS icon
894
Zscaler
ZS
$29.2B
$312K ﹤0.01%
1,622
+641
+65% +$143K
LNT icon
895
Alliant Energy
LNT
$18.3B
$312K ﹤0.01%
6,186
+165
+3% +$8.09K
GINN icon
896
Goldman Sachs Innovate Equity ETF
GINN
$214M
$312K ﹤0.01%
5,552
-2,025
-27% -$108K
DMLP icon
897
Dorchester Minerals
DMLP
$1.36B
$312K ﹤0.01%
9,241
+302
+3% +$9.53K
IWX icon
898
iShares Russell Top 200 Value ETF
IWX
$4.03B
$310K ﹤0.01%
4,067
-378
-9% -$27.3K
VTWO icon
899
Vanguard Russell 2000 ETF
VTWO
$17.4B
$309K ﹤0.01%
3,634
-10,042
-73% -$809K
RWO icon
900
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$308K ﹤0.01%
7,200
-2,287
-24% -$96.6K
34 35
36
37 38

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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
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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.