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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
QVCGA
1101
DELISTED
QVC Group Inc Series A
QVCGA
$14.4K ﹤0.01%
+330
New +$11.3K
FRSX
1102
Foresight Autonomous Holdings
FRSX
$4.02M
$10.3K ﹤0.01%
476
– –
ACLS icon
1103
Axcelis
ACLS
$4.39B
– –
-1,338
Closed -$218K
AG icon
1104
First Majestic Silver
AG
$9.44B
– –
-12,010
Closed -$61.6K
AOK icon
1105
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-6,775
Closed -$230K
ATO icon
1106
Atmos Energy
ATO
$28.7B
– –
-1,996
Closed -$211K
BILS icon
1107
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-7,926
Closed -$788K
BRKL
1108
DELISTED
Brookline Bancorp
BRKL
– –
-14,898
Closed -$136K
CAG icon
1109
Conagra Brands
CAG
$7.16B
– –
-75,736
Closed -$2.08M
CZR icon
1110
Caesars Entertainment
CZR
$6.04B
– –
-4,454
Closed -$206K
ESML icon
1111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-7,274
Closed -$245K
FEMS icon
1112
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
– –
-8,286
Closed -$319K
FGD icon
1113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-12,073
Closed -$249K
FNV icon
1114
Franco-Nevada
FNV
$45.5B
– –
-1,854
Closed -$247K
FTXH icon
1115
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
– –
-8,054
Closed -$206K
IHI icon
1116
iShares US Medical Devices ETF
IHI
$3.48B
– –
-4,224
Closed -$205K
INSG icon
1117
Inseego
INSG
$82.6M
– –
-1,083
Closed -$4.55K
IP icon
1118
International Paper
IP
$21.8B
– –
-7,237
Closed -$257K
IYG icon
1119
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,593
Closed -$237K
JCPB icon
1120
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-5,556
Closed -$248K
JCPI icon
1121
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
– –
-9,251
Closed -$418K
JIRE icon
1122
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-4,039
Closed -$220K
LW icon
1123
Lamb Weston
LW
$7.3B
– –
-27,424
Closed -$2.54M
NTRL
1124
First Trust Equity Market Neutral ETF
NTRL
$16M
– –
-58,915
Closed -$1.19M
MGTX icon
1125
MeiraGTx Holdings
MGTX
$1.2B
– –
-15,970
Closed -$78.4K
43 44
45
46 47

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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 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.