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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
PCY icon
1026
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$220K ﹤0.01%
10,678
-13,765
-56% -$260K
SMMV icon
1027
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$218K ﹤0.01%
6,099
-4,879
-44% -$165K
ZS icon
1028
Zscaler
ZS
$28.7B
$217K ﹤0.01%
+981
New +$182K
ARLO icon
1029
Arlo Technologies
ARLO
$1.5B
$217K ﹤0.01%
22,813
-668
-3% -$6.1K
YUMC icon
1030
Yum China
YUMC
$16.4B
$217K ﹤0.01%
+5,111
New +$238K
RSG icon
1031
Republic Services
RSG
$65.6B
$217K ﹤0.01%
+1,315
New +$204K
VFC icon
1032
VF Corp
VFC
$5.73B
$217K ﹤0.01%
+11,534
New +$198K
CCEP icon
1033
Coca-Cola Europacific Partners
CCEP
$47.3B
$216K ﹤0.01%
+3,240
New +$198K
IYJ icon
1034
iShares US Industrials ETF
IYJ
$1.96B
$215K ﹤0.01%
+1,880
New +$197K
PDI icon
1035
PIMCO Dynamic Income Fund
PDI
$7.42B
$215K ﹤0.01%
+11,962
New +$206K
J icon
1036
Jacobs Solutions
J
$17B
$214K ﹤0.01%
+1,997
New +$217K
FTQI icon
1037
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$214K ﹤0.01%
10,818
+311
+3% +$6.01K
EJUL icon
1038
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$214K ﹤0.01%
9,050
– –
AWR icon
1039
American States Water
AWR
$3.49B
$214K ﹤0.01%
2,658
+18
+0.7% +$1.44K
QMAR icon
1040
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$212K ﹤0.01%
8,288
-4,250
-34% -$105K
GPC icon
1041
Genuine Parts
GPC
$18.5B
$212K ﹤0.01%
+1,532
New +$210K
FXL icon
1042
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$211K ﹤0.01%
+1,646
New +$192K
VXF icon
1043
Vanguard Extended Market ETF
VXF
$32.1B
$210K ﹤0.01%
1,279
-318
-20% -$46.7K
SHEL icon
1044
Shell
SHEL
$249B
$209K ﹤0.01%
3,180
-483
-13% -$31.7K
NI icon
1045
NiSource
NI
$20.1B
$208K ﹤0.01%
+7,823
New +$201K
IR icon
1046
Ingersoll Rand
IR
$32.9B
$208K ﹤0.01%
+2,683
New +$183K
DSGX icon
1047
Descartes Systems
DSGX
$6.65B
$207K ﹤0.01%
+2,468
New +$192K
SYLD icon
1048
Cambria Shareholder Yield ETF
SYLD
$1.02B
$207K ﹤0.01%
+3,060
New +$191K
QSPT icon
1049
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$206K ﹤0.01%
+8,642
New +$195K
DLR icon
1050
Digital Realty Trust
DLR
$72.9B
$205K ﹤0.01%
1,526
-228
-13% -$29.4K
40 41
42
43 44

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.