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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
WOLF icon
1001
Wolfspeed
WOLF
$1.65B
$233K ﹤0.01%
5,349
-1,994
-27% -$72.3K
WBA
1002
DELISTED
Walgreens Boots Alliance
WBA
$232K ﹤0.01%
+8,893
New +$199K
NET icon
1003
Cloudflare
NET
$111B
$232K ﹤0.01%
+2,782
New +$195K
TYL icon
1004
Tyler Technologies
TYL
$13B
$231K ﹤0.01%
+553
New +$221K
EQIX icon
1005
Equinix
EQIX
$105B
$231K ﹤0.01%
+287
New +$220K
CE icon
1006
Celanese
CE
$4.75B
$231K ﹤0.01%
+1,486
New +$194K
FMC icon
1007
FMC
FMC
$1.28B
$231K ﹤0.01%
+3,659
New +$212K
RFEM icon
1008
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$231K ﹤0.01%
3,900
-757
-16% -$41.9K
FEZ icon
1009
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$230K ﹤0.01%
4,811
-262
-5% -$11.6K
PAPR icon
1010
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$229K ﹤0.01%
7,010
-9,000
-56% -$283K
HDEF icon
1011
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$227K ﹤0.01%
+9,210
New +$212K
VTR icon
1012
Ventas
VTR
$45.7B
$227K ﹤0.01%
+4,560
New +$204K
SQSP
1013
DELISTED
Squarespace, Inc.
SQSP
$227K ﹤0.01%
+6,884
New +$201K
WSC icon
1014
WillScot Mobile Mini Holdings
WSC
$4B
$225K ﹤0.01%
+5,063
New +$205K
ZBH icon
1015
Zimmer Biomet
ZBH
$18.7B
$225K ﹤0.01%
+1,845
New +$206K
COWZ icon
1016
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$223K ﹤0.01%
+4,295
New +$213K
TXT icon
1017
Textron
TXT
$15.3B
$223K ﹤0.01%
+2,769
New +$215K
HPQ icon
1018
HP
HPQ
$26.8B
$222K ﹤0.01%
+7,373
New +$206K
PCEF icon
1019
Invesco CEF Income Composite ETF
PCEF
$818M
$222K ﹤0.01%
12,342
+265
+2% +$4.55K
CHE icon
1020
Chemed
CHE
$7.07B
$221K ﹤0.01%
+379
New +$212K
MPLX icon
1021
MPLX
MPLX
$60.8B
$221K ﹤0.01%
6,019
+110
+2% +$3.95K
FMAR icon
1022
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$221K ﹤0.01%
5,848
-4,135
-41% -$150K
KR icon
1023
Kroger
KR
$34.3B
$221K ﹤0.01%
+4,830
New +$214K
KAI icon
1024
Kadant
KAI
$3.94B
$221K ﹤0.01%
+787
New +$197K
HRB icon
1025
H&R Block
HRB
$6.87B
$221K ﹤0.01%
+4,559
New +$203K
39 40
41
42 43

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.