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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
HLN icon
1126
Haleon
HLN
$43.2B
– –
-29,079
Closed -$239K
ING icon
1127
ING
ING
$102B
– –
-20,022
Closed -$301K
IT icon
1128
Gartner
IT
$11.3B
– –
-1,101
Closed -$497K
IWY icon
1129
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,698
Closed -$298K
IYK icon
1130
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-5,937
Closed -$379K
J icon
1131
Jacobs Solutions
J
$17B
– –
-1,997
Closed -$214K
KAI icon
1132
Kadant
KAI
$3.94B
– –
-787
Closed -$221K
KNSL icon
1133
Kinsale Capital Group
KNSL
$8.51B
– –
-799
Closed -$268K
LOPE icon
1134
Grand Canyon Education
LOPE
$3.7B
– –
-3,971
Closed -$524K
LUV icon
1135
Southwest Airlines
LUV
$22B
– –
-11,044
Closed -$319K
MPWR icon
1136
Monolithic Power Systems
MPWR
$70B
– –
-460
Closed -$290K
NNN icon
1137
NNN REIT
NNN
$8.79B
– –
-8,467
Closed -$365K
NVG icon
1138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-19,981
Closed -$236K
ON icon
1139
ON Semiconductor
ON
$32.4B
– –
-2,942
Closed -$246K
ONEQ icon
1140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-7,131
Closed -$422K
OPCH icon
1141
Option Care Health
OPCH
$3.57B
– –
-5,944
Closed -$200K
PCG icon
1142
PG&E
PCG
$38.3B
– –
-22,177
Closed -$400K
PCTY icon
1143
Paylocity
PCTY
$7.73B
– –
-2,301
Closed -$379K
PGNY icon
1144
Progyny
PGNY
$1.95B
– –
-6,281
Closed -$234K
POWI icon
1145
Power Integrations
POWI
$3.57B
– –
-2,464
Closed -$202K
QMAR icon
1146
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
– –
-8,288
Closed -$212K
RGEN icon
1147
Repligen
RGEN
$9.35B
– –
-1,479
Closed -$266K
SAP icon
1148
SAP
SAP
$236B
– –
-2,437
Closed -$377K
SHEL icon
1149
Shell
SHEL
$249B
– –
-3,180
Closed -$209K
SONY icon
1150
Sony
SONY
$138B
– –
-22,990
Closed -$435K
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 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.