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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
BLDR icon
1051
Builders FirstSource
BLDR
$7.79B
$204K ﹤0.01%
+1,223
New +$163K
CNP icon
1052
CenterPoint Energy
CNP
$26.7B
$204K ﹤0.01%
+7,144
New +$199K
TDS icon
1053
Telephone and Data Systems
TDS
$3.82B
$202K ﹤0.01%
11,033
+15
+0.1% +$277
POWI icon
1054
Power Integrations
POWI
$3.57B
$202K ﹤0.01%
+2,464
New +$189K
IMCG icon
1055
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$202K ﹤0.01%
+3,131
New +$184K
HOLX
1056
DELISTED
Hologic
HOLX
$201K ﹤0.01%
+2,819
New +$196K
FNB icon
1057
FNB Corp
FNB
$6.86B
$201K ﹤0.01%
14,601
+350
+2% +$4.14K
AVLV icon
1058
Avantis US Large Cap Value ETF
AVLV
$18.3B
$201K ﹤0.01%
+3,481
New +$187K
OPCH icon
1059
Option Care Health
OPCH
$3.57B
$200K ﹤0.01%
+5,944
New +$183K
AMJ
1060
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K ﹤0.01%
+7,889
New +$198K
KEY icon
1061
KeyCorp
KEY
$24.5B
$193K ﹤0.01%
13,413
+1,211
+10% +$14.4K
IGLD icon
1062
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$192K ﹤0.01%
10,000
– –
SOFI icon
1063
SoFi Technologies
SOFI
$23.2B
$183K ﹤0.01%
18,414
-21,470
-54% -$171K
ACVA icon
1064
ACV Auctions
ACVA
$1.35B
$174K ﹤0.01%
+11,487
New +$168K
WOW
1065
DELISTED
WideOpenWest
WOW
$170K ﹤0.01%
42,087
-946
-2% -$5.09K
INSE icon
1066
Inspired Entertainment
INSE
$163M
$154K ﹤0.01%
15,538
-116
-0.7% -$1.1K
PFLT icon
1067
PennantPark Floating Rate Capital
PFLT
$742M
$145K ﹤0.01%
12,000
– –
NIO icon
1068
NIO
NIO
$11.4B
$142K ﹤0.01%
15,604
-3,738
-19% -$29.7K
GDYN icon
1069
Grid Dynamics Holdings
GDYN
$632M
$140K ﹤0.01%
+10,507
New +$128K
LASR icon
1070
nLIGHT
LASR
$3.06B
$135K ﹤0.01%
10,000
– –
PPT
1071
Franklin Premier Income Trust
PPT
$330M
$133K ﹤0.01%
37,339
+346
+0.9% +$1.19K
VLY icon
1072
Valley National Bancorp
VLY
$8.25B
$132K ﹤0.01%
12,133
+460
+4% +$4.13K
MDXH icon
1073
MDxHealth
MDXH
$24.1M
$119K ﹤0.01%
30,200
+10,400
+53% +$31.1K
SAND
1074
DELISTED
Sandstorm Gold
SAND
$98.3K ﹤0.01%
19,550
-13,500
-41% -$64.4K
NU icon
1075
Nu Holdings
NU
$65.5B
$96.1K ﹤0.01%
11,542
-43,616
-79% -$352K
41 42
43
44 45

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.