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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
CSGP icon
1101
CoStar Group
CSGP
$12.4B
– –
-3,829
Closed -$335K
DKS icon
1102
Dick's Sporting Goods
DKS
$18.1B
– –
-1,884
Closed -$277K
DSGX icon
1103
Descartes Systems
DSGX
$6.65B
– –
-2,468
Closed -$207K
DT icon
1104
Dynatrace
DT
$14.3B
– –
-5,100
Closed -$279K
DV icon
1105
DoubleVerify
DV
$2.04B
– –
-7,867
Closed -$289K
EIX icon
1106
Edison International
EIX
$26.7B
– –
-5,456
Closed -$390K
EQIX icon
1107
Equinix
EQIX
$105B
– –
-287
Closed -$231K
EWG icon
1108
iShares MSCI Germany ETF
EWG
$1.67B
– –
-8,761
Closed -$260K
EWY icon
1109
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-3,732
Closed -$245K
EWZ icon
1110
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-10,835
Closed -$379K
EXPE icon
1111
Expedia Group
EXPE
$39.1B
– –
-3,307
Closed -$502K
EXPO icon
1112
Exponent
EXPO
$3.22B
– –
-8,228
Closed -$724K
FE icon
1113
FirstEnergy
FE
$27.2B
– –
-12,467
Closed -$457K
FMC icon
1114
FMC
FMC
$1.28B
– –
-3,659
Closed -$231K
FND icon
1115
Floor & Decor
FND
$6.32B
– –
-3,683
Closed -$411K
FNOV icon
1116
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-6,335
Closed -$269K
FRPT icon
1117
Freshpet
FRPT
$3.48B
– –
-3,428
Closed -$297K
FTI icon
1118
TechnipFMC
FTI
$29.5B
– –
-13,104
Closed -$264K
GDYN icon
1119
Grid Dynamics Holdings
GDYN
$632M
– –
-10,507
Closed -$140K
GERN icon
1120
Geron
GERN
$1.01B
– –
-10,000
Closed -$21.1K
B
1121
Barrick Mining
B
$67.9B
– –
-20,103
Closed -$364K
GSK icon
1122
GSK
GSK
$101B
– –
-6,766
Closed -$251K
GWRE icon
1123
Guidewire Software
GWRE
$14.4B
– –
-2,399
Closed -$262K
HDEF icon
1124
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-9,210
Closed -$227K
HEI icon
1125
HEICO Corp
HEI
$52.1B
– –
-1,766
Closed -$316K
43 44
45
46 47

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 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.