We are live on ! Find out more
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
LNC icon
1026
Lincoln National
LNC
$8.44B
$210K ﹤0.01%
+6,573
New +$182K
SPSC icon
1027
SPS Commerce
SPSC
$2.75B
$210K ﹤0.01%
1,134
-1,550
-58% -$286K
IMCB icon
1028
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$209K ﹤0.01%
+2,875
New +$197K
GLOB icon
1029
Globant
GLOB
$1.67B
$208K ﹤0.01%
1,029
-1,808
-64% -$406K
HOLX
1030
DELISTED
Hologic
HOLX
$207K ﹤0.01%
2,649
-170
-6% -$12.6K
NDAQ icon
1031
Nasdaq
NDAQ
$53.5B
$206K ﹤0.01%
+3,267
New +$189K
MYRG icon
1032
MYR Group
MYRG
$5.18B
$205K ﹤0.01%
+1,161
New +$178K
TCS
1033
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$205K ﹤0.01%
12,000
– –
CNP icon
1034
CenterPoint Energy
CNP
$26.7B
$204K ﹤0.01%
7,177
+33
+0.5% +$924
JHMD icon
1035
John Hancock Multifactor Developed International ETF
JHMD
$987M
$204K ﹤0.01%
+5,901
New +$195K
IPAC icon
1036
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$204K ﹤0.01%
+3,218
New +$196K
ASR icon
1037
Grupo Aeroportuario del Sureste
ASR
$8.24B
$203K ﹤0.01%
+638
New +$188K
CGCB icon
1038
Capital Group Core Bond ETF
CGCB
$5.77B
$203K ﹤0.01%
+7,821
New +$204K
FAUG icon
1039
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$203K ﹤0.01%
4,725
-4,000
-46% -$167K
SMMV icon
1040
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$202K ﹤0.01%
5,394
-705
-12% -$25.4K
INSE icon
1041
Inspired Entertainment
INSE
$163M
$200K ﹤0.01%
20,262
+4,724
+30% +$44.1K
IGLD icon
1042
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$197K ﹤0.01%
10,000
– –
DOC icon
1043
Healthpeak Properties
DOC
$14.2B
$194K ﹤0.01%
+10,359
New +$188K
NAGE
1044
Niagen Bioscience
NAGE
$242M
$193K ﹤0.01%
55,317
+1,275
+2% +$2.36K
VFC icon
1045
VF Corp
VFC
$5.73B
$180K ﹤0.01%
11,752
+218
+2% +$3.51K
TDS icon
1046
Telephone and Data Systems
TDS
$3.82B
$177K ﹤0.01%
11,031
-2
-0% -$34
NU icon
1047
Nu Holdings
NU
$65.5B
$148K ﹤0.01%
12,424
+882
+8% +$9.01K
PFLT icon
1048
PennantPark Floating Rate Capital
PFLT
$742M
$140K ﹤0.01%
12,319
+319
+3% +$3.67K
PPT
1049
Franklin Premier Income Trust
PPT
$330M
$133K ﹤0.01%
37,672
+333
+0.9% +$1.2K
LASR icon
1050
nLIGHT
LASR
$3.06B
$130K ﹤0.01%
10,000
– –
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 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.