We are live on ! Find out more
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
DMLP icon
926
Dorchester Minerals
DMLP
$1.35B
$285K 0.01%
8,939
+1,234
+16% +$36.1K
XYL icon
927
Xylem
XYL
$28.5B
$284K 0.01%
2,483
-260
-9% -$25.9K
ALGN icon
928
Align Technology
ALGN
$12.4B
$284K 0.01%
+1,036
New +$246K
CRWD icon
929
CrowdStrike
CRWD
$226B
$284K 0.01%
+4,444
New +$233K
NUBD icon
930
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$283K 0.01%
+12,733
New +$272K
ET icon
931
Energy Transfer Partners
ET
$72.1B
$282K ﹤0.01%
20,467
+4,959
+32% +$67.4K
XISE icon
932
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$282K ﹤0.01%
+9,173
New +$278K
FNF icon
933
Fidelity National Financial
FNF
$12.8B
$282K ﹤0.01%
5,522
-478
-8% -$20.8K
BABA icon
934
Alibaba
BABA
$300B
$282K ﹤0.01%
3,632
+345
+10% +$27.5K
BL icon
935
BlackLine
BL
$1.65B
$281K ﹤0.01%
+4,503
New +$255K
AKAM icon
936
Akamai
AKAM
$17.6B
$281K ﹤0.01%
2,373
+153
+7% +$17K
IWO icon
937
iShares Russell 2000 Growth ETF
IWO
$15B
$280K ﹤0.01%
1,109
-212
-16% -$47.8K
DT icon
938
Dynatrace
DT
$14.3B
$279K ﹤0.01%
+5,100
New +$258K
HSIC icon
939
Henry Schein
HSIC
$10.1B
$279K ﹤0.01%
3,684
+87
+2% +$6.09K
STAG icon
940
STAG Industrial
STAG
$7.12B
$278K ﹤0.01%
7,076
+190
+3% +$6.74K
DKS icon
941
Dick's Sporting Goods
DKS
$18.1B
$277K ﹤0.01%
+1,884
New +$229K
CAH icon
942
Cardinal Health
CAH
$54.5B
$276K ﹤0.01%
2,742
+137
+5% +$13.6K
GFEB icon
943
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$276K ﹤0.01%
8,354
– –
CTSH icon
944
Cognizant
CTSH
$26.2B
$275K ﹤0.01%
3,646
-250
-6% -$17.3K
AVDL
945
DELISTED
Avadel Pharmaceuticals
AVDL
$273K ﹤0.01%
19,360
-28
-0.1% -$329
HCA icon
946
HCA Healthcare
HCA
$89.8B
$273K ﹤0.01%
+1,007
New +$249K
IYR icon
947
iShares US Real Estate ETF
IYR
$4.52B
$271K ﹤0.01%
+2,965
New +$243K
SCHK icon
948
Schwab 1000 Index ETF
SCHK
$5.94B
$271K ﹤0.01%
11,768
+2
+0% +$43
LYB icon
949
LyondellBasell Industries
LYB
$20.3B
$270K ﹤0.01%
+2,836
New +$265K
FNOV icon
950
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$269K ﹤0.01%
+6,335
New +$255K
36 37
38
39 40

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
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.