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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
ALTG icon
976
Alta Equipment Group
ALTG
$254M
$248K ﹤0.01%
20,064
-539
-3% -$5.82K
QQXT icon
977
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$248K ﹤0.01%
+2,813
New +$231K
HAL icon
978
Halliburton
HAL
$27.7B
$248K ﹤0.01%
6,852
+701
+11% +$27K
BEPC icon
979
Brookfield Renewable
BEPC
$6.5B
$247K ﹤0.01%
+8,582
New +$219K
KBWB icon
980
Invesco KBW Bank ETF
KBWB
$6.85B
$246K ﹤0.01%
+5,005
New +$212K
ON icon
981
ON Semiconductor
ON
$32.4B
$246K ﹤0.01%
2,942
+339
+13% +$26.6K
SPHY icon
982
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$245K ﹤0.01%
+10,478
New +$237K
EWY icon
983
iShares MSCI South Korea ETF
EWY
$27.2B
$245K ﹤0.01%
+3,732
New +$227K
ARCB icon
984
ArcBest
ARCB
$3.14B
$243K ﹤0.01%
2,021
+14
+0.7% +$1.55K
HEFA icon
985
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$242K ﹤0.01%
7,695
+31
+0.4% +$945
DRI icon
986
Darden Restaurants
DRI
$25.9B
$242K ﹤0.01%
+1,475
New +$223K
SPLV icon
987
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$242K ﹤0.01%
3,865
-321
-8% -$19.3K
OHI icon
988
Omega Healthcare
OHI
$13.9B
$242K ﹤0.01%
7,880
-1,186
-13% -$38.1K
FTA icon
989
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$241K ﹤0.01%
3,408
-4,568
-57% -$302K
CRTO icon
990
Criteo S.A. Ordinary Shares
CRTO
$872M
$240K ﹤0.01%
9,474
-283
-3% -$7.36K
DG icon
991
Dollar General
DG
$26.4B
$240K ﹤0.01%
1,764
-1,708
-49% -$207K
HLN icon
992
Haleon
HLN
$43.2B
$239K ﹤0.01%
+29,079
New +$240K
PWR icon
993
Quanta Services
PWR
$102B
$238K ﹤0.01%
1,105
-697
-39% -$129K
NVG icon
994
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$236K ﹤0.01%
19,981
-31,947
-62% -$347K
TTE icon
995
TotalEnergies
TTE
$194B
$236K ﹤0.01%
+3,502
New +$233K
PDBC icon
996
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$235K ﹤0.01%
17,641
-3,215
-15% -$46.1K
EPI icon
997
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$234K ﹤0.01%
5,718
-113
-2% -$4.28K
GDX icon
998
VanEck Gold Miners ETF
GDX
$27.8B
$234K ﹤0.01%
7,538
-4,789
-39% -$140K
PGNY icon
999
Progyny
PGNY
$1.95B
$234K ﹤0.01%
+6,281
New +$211K
FSMB icon
1000
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$233K ﹤0.01%
11,677
-3,163
-21% -$62K
38 39
40
41 42

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.