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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
MGRM
1076
DELISTED
Monogram Orthopaedics
MGRM
$26K ﹤0.01%
10,666
– –
TMC icon
1077
TMC The Metals Company
TMC
$1.94B
$23.6K ﹤0.01%
16,479
– –
MSPRW
1078
DELISTED
MSP Recovery Inc Warrant
MSPRW
$22.9K ﹤0.01%
6,377,310
-15,104
-0.2% -$57
DMTK
1079
DELISTED
DermTech, Inc. Common Stock
DMTK
$17K ﹤0.01%
24,200
+12,974
+116% +$14.7K
LILM
1080
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$15.7K ﹤0.01%
16,375
– –
CTSO icon
1081
Cytosorbents Corp
CTSO
$23.3M
$14.3K ﹤0.01%
15,000
– –
ACHL
1082
DELISTED
Achilles Therapeutics
ACHL
$13.1K ﹤0.01%
+10,500
New +$11.3K
FRSX
1083
Foresight Autonomous Holdings
FRSX
$4.02M
$10.7K ﹤0.01%
476
– –
BKKT icon
1084
Bakkt Inc
BKKT
$336M
$9.2K ﹤0.01%
+800
New +$21.5K
CISS
1085
C3is
CISS
$123K
– –
0
– –
ACVA icon
1086
ACV Auctions
ACVA
$1.35B
– –
-11,487
Closed -$174K
AES icon
1087
AES
AES
$10.5B
– –
-21,403
Closed -$412K
ALC icon
1088
Alcon
ALC
$35.6B
– –
-3,964
Closed -$310K
ALGN icon
1089
Align Technology
ALGN
$12.4B
– –
-1,036
Closed -$284K
ALRM icon
1090
Alarm.com
ALRM
$2.72B
– –
-5,245
Closed -$339K
AVB icon
1091
AvalonBay Communities
AVB
$25.7B
– –
-2,111
Closed -$395K
AWR icon
1092
American States Water
AWR
$3.49B
– –
-2,658
Closed -$214K
BEPC icon
1093
Brookfield Renewable
BEPC
$6.5B
– –
-8,582
Closed -$247K
BL icon
1094
BlackLine
BL
$1.65B
– –
-4,503
Closed -$281K
BN icon
1095
Brookfield
BN
$110B
– –
-11,643
Closed -$311K
CCC
1096
CCC Intelligent Solutions
CCC
$4.11B
– –
-22,833
Closed -$260K
CCEP icon
1097
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-3,240
Closed -$216K
CE icon
1098
Celanese
CE
$4.75B
– –
-1,486
Closed -$231K
CGNX icon
1099
Cognex
CGNX
$10.2B
– –
-7,505
Closed -$313K
CHE icon
1100
Chemed
CHE
$7.07B
– –
-379
Closed -$221K
42 43
44
45 46

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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
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.