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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
IGIB icon
951
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$268K ﹤0.01%
+5,161
New +$255K
U icon
952
Unity
U
$19.6B
$268K ﹤0.01%
6,549
-623
-9% -$19.2K
KNSL icon
953
Kinsale Capital Group
KNSL
$8.51B
$268K ﹤0.01%
799
-32
-4% -$11.9K
EJAN icon
954
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$266K ﹤0.01%
9,278
-8,278
-47% -$228K
RGEN icon
955
Repligen
RGEN
$9.35B
$266K ﹤0.01%
+1,479
New +$230K
SIXJ icon
956
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$265K ﹤0.01%
+10,000
New +$252K
PTH icon
957
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$265K ﹤0.01%
6,780
-4,119
-38% -$138K
FTI icon
958
TechnipFMC
FTI
$29.5B
$264K ﹤0.01%
+13,104
New +$268K
SWKS icon
959
Skyworks Solutions
SWKS
$10.5B
$264K ﹤0.01%
2,347
-98
-4% -$9.59K
GWRE icon
960
Guidewire Software
GWRE
$14.4B
$262K ﹤0.01%
+2,399
New +$229K
FDNI icon
961
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$261K ﹤0.01%
11,592
-4,087
-26% -$87.2K
EWG icon
962
iShares MSCI Germany ETF
EWG
$1.67B
$260K ﹤0.01%
+8,761
New +$239K
CCC
963
CCC Intelligent Solutions
CCC
$4.11B
$260K ﹤0.01%
22,833
+6,130
+37% +$71.5K
ODFL icon
964
Old Dominion Freight Line
ODFL
$44.1B
$259K ﹤0.01%
1,280
+228
+22% +$45.2K
CROX icon
965
Crocs
CROX
$6.26B
$259K ﹤0.01%
2,771
-57
-2% -$5.26K
MLM icon
966
Martin Marietta Materials
MLM
$32.7B
$256K ﹤0.01%
513
+1
+0.2% +$451
VONG icon
967
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$255K ﹤0.01%
3,272
+20
+0.6% +$1.46K
ETR icon
968
Entergy
ETR
$50.3B
$255K ﹤0.01%
+5,040
New +$246K
IAPR icon
969
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$252K ﹤0.01%
9,800
-813
-8% -$20K
VEEV icon
970
Veeva Systems
VEEV
$39.2B
$252K ﹤0.01%
1,308
+280
+27% +$52.8K
ICE icon
971
Intercontinental Exchange
ICE
$85B
$251K ﹤0.01%
+1,954
New +$222K
USVM icon
972
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$251K ﹤0.01%
3,410
– –
GSK icon
973
GSK
GSK
$101B
$251K ﹤0.01%
+6,766
New +$243K
TECH icon
974
Bio-Techne
TECH
$11.3B
$250K ﹤0.01%
+3,236
New +$213K
PNFP icon
975
Pinnacle Financial Partners Inc
PNFP
$16.1B
$249K ﹤0.01%
+2,853
New +$207K
37 38
39
40 41

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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
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.