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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
ARCC icon
901
Ares Capital
ARCC
$14.4B
$308K ﹤0.01%
14,798
-4,455
-23% -$90.3K
CCI icon
902
Crown Castle
CCI
$31.6B
$307K ﹤0.01%
2,901
+18
+0.6% +$1.96K
RSG icon
903
Republic Services
RSG
$65.9B
$306K ﹤0.01%
1,601
+286
+22% +$50.7K
SWKH
904
DELISTED
SWK Holdings
SWKH
$306K ﹤0.01%
22,157
+536
+2% +$7.21K
FMAR icon
905
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$305K ﹤0.01%
7,783
+1,935
+33% +$74.2K
COIN icon
906
Coinbase
COIN
$39.7B
$305K ﹤0.01%
+1,151
New +$207K
TBIL
907
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$304K ﹤0.01%
+6,081
New +$304K
CEG icon
908
Constellation Energy
CEG
$99.7B
$303K ﹤0.01%
+1,639
New +$233K
ICE icon
909
Intercontinental Exchange
ICE
$85.5B
$302K ﹤0.01%
2,198
+244
+12% +$32.4K
FIS icon
910
Fidelity National Information Services
FIS
$21.9B
$301K ﹤0.01%
4,054
-5,275
-57% -$343K
FNF icon
911
Fidelity National Financial
FNF
$12.9B
$300K ﹤0.01%
5,659
+137
+2% +$6.9K
AVNT icon
912
Avient
AVNT
$4.17B
$299K ﹤0.01%
6,898
+22
+0.3% +$857
SCHK icon
913
Schwab 1000 Index ETF
SCHK
$5.96B
$298K ﹤0.01%
11,770
+2
+0% +$48
PTH icon
914
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$298K ﹤0.01%
6,780
– –
HSIC icon
915
Henry Schein
HSIC
$10.1B
$298K ﹤0.01%
3,941
+257
+7% +$19.3K
ARLO icon
916
Arlo Technologies
ARLO
$1.52B
$296K ﹤0.01%
23,399
+586
+3% +$5.86K
YUMC icon
917
Yum China
YUMC
$16.4B
$294K ﹤0.01%
7,394
+2,283
+45% +$90.1K
PDI icon
918
PIMCO Dynamic Income Fund
PDI
$7.34B
$293K ﹤0.01%
15,174
+3,212
+27% +$61K
SPLV icon
919
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$291K ﹤0.01%
4,424
+559
+14% +$35.6K
ETR icon
920
Entergy
ETR
$50.3B
$291K ﹤0.01%
5,500
+460
+9% +$23.3K
NET icon
921
Cloudflare
NET
$113B
$290K ﹤0.01%
3,000
+218
+8% +$19.7K
ARCB icon
922
ArcBest
ARCB
$3.19B
$288K ﹤0.01%
2,023
+2
+0.1% +$262
DFS
923
DELISTED
Discover Financial Services
DFS
$287K ﹤0.01%
2,192
-1,431
-39% -$164K
CCJ icon
924
Cameco
CCJ
$43.2B
$287K ﹤0.01%
6,624
-4,908
-43% -$215K
KR icon
925
Kroger
KR
$35B
$287K ﹤0.01%
5,017
+187
+4% +$9.21K
35 36
37
38 39

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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.