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
+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
JPC icon
1076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$91.5K ﹤0.01%
+13,536
New +$86.1K
LTRX icon
1077
Lantronix
LTRX
$275M
$80.4K ﹤0.01%
13,722
– –
UFI icon
1078
UNIFI
UFI
$127M
$80.1K ﹤0.01%
12,025
+25
+0.2% +$163
NAGE
1079
Niagen Bioscience
NAGE
$242M
$77.3K ﹤0.01%
54,042
-1,000
-2% -$1.39K
LPTV
1080
DELISTED
Loop Media, Inc.
LPTV
$71.2K ﹤0.01%
71,234
+7,500
+12% +$4.42K
SIRI icon
1081
SiriusXM
SIRI
$9.59B
$68.7K ﹤0.01%
1,256
+89
+8% +$4.28K
PHK
1082
PIMCO High Income Fund
PHK
$875M
$66.6K ﹤0.01%
13,339
– –
PRQR icon
1083
ProQR Therapeutics
PRQR
$262M
$63.3K ﹤0.01%
31,950
+12,425
+64% +$19.1K
HBI
1084
DELISTED
Hanesbrands
HBI
$60.6K ﹤0.01%
+13,579
New +$55.3K
CADL icon
1085
Candel Therapeutics
CADL
$783M
$43.8K ﹤0.01%
29,783
+4,355
+17% +$4.23K
MREO
1086
Mereo BioPharma
MREO
$48.3M
$43.7K ﹤0.01%
18,902
-7,398
-28% -$14.2K
MGRM
1087
DELISTED
Monogram Orthopaedics
MGRM
$36.7K ﹤0.01%
+10,666
New +$32.1K
TLS icon
1088
Telos
TLS
$324M
$36.5K ﹤0.01%
10,000
– –
SEATW icon
1089
Vivid Seats Inc Warrant
SEATW
$499K
$33.1K ﹤0.01%
32,800
– –
CHPT icon
1090
ChargePoint
CHPT
$166M
$30.1K ﹤0.01%
+643
New +$36K
MSPRW
1091
DELISTED
MSP Recovery Inc Warrant
MSPRW
$30K ﹤0.01%
6,392,414
-362,260
-5% -$2.1K
CRON
1092
Cronos Group
CRON
$1.17B
$23.3K ﹤0.01%
11,167
– –
CRVS icon
1093
Corvus Pharmaceuticals
CRVS
$1.27B
$21.8K ﹤0.01%
+12,400
New +$18.1K
XFOR icon
1094
X4 Pharmaceuticals
XFOR
$425M
$21.6K ﹤0.01%
860
-151
-15% -$3.67K
GERN icon
1095
Geron
GERN
$1.01B
$21.1K ﹤0.01%
10,000
– –
XAIR icon
1096
Beyond Air
XAIR
$5.37M
$19.8K ﹤0.01%
25
-3
-11% -$2.34K
DMTK
1097
DELISTED
DermTech, Inc. Common Stock
DMTK
$19.6K ﹤0.01%
+11,226
New +$16.4K
LILM
1098
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$19.3K ﹤0.01%
16,375
-371
-2% -$338
TMC icon
1099
TMC The Metals Company
TMC
$1.94B
$18.1K ﹤0.01%
16,479
– –
CTSO icon
1100
Cytosorbents Corp
CTSO
$23.3M
$16.6K ﹤0.01%
15,000
– –
42 43
44
45 46

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.