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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
RC
951
Ready Capital
RC
$289M
$270K ﹤0.01%
29,626
+750
+3% +$6.95K
MCHI icon
952
iShares MSCI China ETF
MCHI
$6.21B
$270K ﹤0.01%
6,805
-726
-10% -$28.1K
BIIB icon
953
Biogen
BIIB
$30.9B
$270K ﹤0.01%
1,252
-431
-26% -$101K
CVLC icon
954
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$269K ﹤0.01%
+4,094
New +$255K
IGIB icon
955
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$268K ﹤0.01%
5,201
+40
+0.8% +$2.06K
VXF icon
956
Vanguard Extended Market ETF
VXF
$32.1B
$268K ﹤0.01%
1,527
+248
+19% +$41.2K
IAPR icon
957
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$266K ﹤0.01%
9,800
– –
APO icon
958
Apollo Global Management
APO
$81.9B
$266K ﹤0.01%
2,361
-4,313
-65% -$455K
ZBH icon
959
Zimmer Biomet
ZBH
$18.7B
$264K ﹤0.01%
1,997
+152
+8% +$19K
DDOG icon
960
Datadog
DDOG
$86.5B
$261K ﹤0.01%
+2,113
New +$266K
MPLX icon
961
MPLX
MPLX
$60.8B
$257K ﹤0.01%
6,182
+163
+3% +$6.32K
PNFP icon
962
Pinnacle Financial Partners Inc
PNFP
$16.1B
$256K ﹤0.01%
2,986
+133
+5% +$11.2K
QQXT icon
963
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$256K ﹤0.01%
2,813
– –
HAL icon
964
Halliburton
HAL
$27.7B
$254K ﹤0.01%
6,456
-396
-6% -$14.2K
AKAM icon
965
Akamai
AKAM
$17.6B
$254K ﹤0.01%
2,338
-35
-1% -$4.03K
NUE icon
966
Nucor
NUE
$61.7B
$253K ﹤0.01%
1,281
-956
-43% -$175K
IYR icon
967
iShares US Real Estate ETF
IYR
$4.52B
$253K ﹤0.01%
2,819
-146
-5% -$12.9K
FEZ icon
968
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$253K ﹤0.01%
4,811
– –
HPQ icon
969
HP
HPQ
$26.8B
$252K ﹤0.01%
8,344
+971
+13% +$28.6K
MEDP icon
970
Medpace
MEDP
$16.7B
$251K ﹤0.01%
622
-1,033
-62% -$363K
IR icon
971
Ingersoll Rand
IR
$32.9B
$251K ﹤0.01%
2,639
-44
-2% -$3.76K
OHI icon
972
Omega Healthcare
OHI
$13.9B
$249K ﹤0.01%
7,870
-10
-0.1% -$304
KBWB icon
973
Invesco KBW Bank ETF
KBWB
$6.85B
$249K ﹤0.01%
4,633
-372
-7% -$18.5K
ATO icon
974
Atmos Energy
ATO
$28.7B
$249K ﹤0.01%
+2,091
New +$240K
SWKS icon
975
Skyworks Solutions
SWKS
$10.5B
$248K ﹤0.01%
2,287
-60
-3% -$6.29K
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 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.