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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
+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
SOFI icon
1051
SoFi Technologies
SOFI
$23.2B
$127K ﹤0.01%
17,398
-1,016
-6% -$8.07K
NMI icon
1052
Nuveen Municipal Income
NMI
$130M
$115K ﹤0.01%
+12,219
New +$114K
MDXH icon
1053
MDxHealth
MDXH
$24.1M
$105K ﹤0.01%
40,700
+10,500
+35% +$36.8K
INZY
1054
DELISTED
Inozyme Pharma
INZY
$105K ﹤0.01%
+13,650
New +$74.9K
PRQR icon
1055
ProQR Therapeutics
PRQR
$262M
$103K ﹤0.01%
45,000
+13,050
+41% +$27.9K
SAND
1056
DELISTED
Sandstorm Gold
SAND
$103K ﹤0.01%
19,550
– –
JPC icon
1057
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$97.4K ﹤0.01%
13,547
+11
+0.1% +$78
VLY icon
1058
Valley National Bancorp
VLY
$8.25B
$96.5K ﹤0.01%
12,120
-13
-0.1% -$116
HBI
1059
DELISTED
Hanesbrands
HBI
$90.1K ﹤0.01%
15,535
+1,956
+14% +$9.37K
TLS icon
1060
Telos
TLS
$324M
$83.2K ﹤0.01%
20,000
+10,000
+100% +$39.6K
UFI icon
1061
UNIFI
UFI
$127M
$71.9K ﹤0.01%
12,000
-25
-0.2% -$151
NIO icon
1062
NIO
NIO
$11.4B
$69.3K ﹤0.01%
15,394
-210
-1% -$1.27K
PHK
1063
PIMCO High Income Fund
PHK
$875M
$65.9K ﹤0.01%
13,339
– –
MREO
1064
Mereo BioPharma
MREO
$48.3M
$61.1K ﹤0.01%
18,513
-389
-2% -$1.32K
SIRI icon
1065
SiriusXM
SIRI
$9.59B
$56.3K ﹤0.01%
1,450
+194
+15% +$9.22K
PLUG icon
1066
Plug Power
PLUG
$3.2B
$49.6K ﹤0.01%
+14,422
New +$53.6K
LTRX icon
1067
Lantronix
LTRX
$275M
$48.9K ﹤0.01%
13,722
– –
CADL icon
1068
Candel Therapeutics
CADL
$783M
$47.1K ﹤0.01%
29,783
– –
XFOR icon
1069
X4 Pharmaceuticals
XFOR
$425M
$39.6K ﹤0.01%
949
+89
+10% +$2.48K
CRVS icon
1070
Corvus Pharmaceuticals
CRVS
$1.27B
$32K ﹤0.01%
17,950
+5,550
+45% +$11.6K
SEATW icon
1071
Vivid Seats Inc Warrant
SEATW
$499K
$29.5K ﹤0.01%
32,800
– –
XAIR icon
1072
Beyond Air
XAIR
$5.37M
$29.4K ﹤0.01%
42
+17
+68% +$11.7K
CHPT icon
1073
ChargePoint
CHPT
$166M
$27K ﹤0.01%
710
+67
+10% +$2.63K
CRON
1074
Cronos Group
CRON
$1.17B
$26.5K ﹤0.01%
10,167
-1,000
-9% -$2.15K
LPTV
1075
DELISTED
Loop Media, Inc.
LPTV
$26.1K ﹤0.01%
71,234
– –
41 42
43
44 45

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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
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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.