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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
VRP icon
1151
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-12,448
Closed -$278K
VYMI icon
1152
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-11,333
Closed -$701K
XLP icon
1153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,429
Closed -$305K
XOP icon
1154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,317
Closed -$343K
FSCS
1155
First Trust SMID Capital Strength ETF
FSCS
$59.3M
– –
-11,200
Closed -$309K
MSPR
1156
DELISTED
MSP Recovery Inc
MSPR
– –
-13
Closed -$12.3K
EGIO
1157
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,500
Closed -$51.1K
GRTX
1158
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-20,500
Closed -$3.59K
CSML
1159
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-6,963
Closed -$217K
BSJN
1160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-20,837
Closed -$490K
SGEN
1161
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,482
Closed -$314K
JPS
1162
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,620
Closed -$77.9K
EAFD
1163
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
– –
-287,407
Closed -$5.38M
HCCI
1164
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-13,375
Closed -$607K
DBOC
1165
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-10,631
Closed -$336K
TSOC
1166
DELISTED
Innovator Triple Stacker ETF - October
TSOC
– –
-19,594
Closed -$607K
DSOC
1167
DELISTED
Innovator Double Stacker ETF - October
DSOC
– –
-17,898
Closed -$579K
ATVI
1168
DELISTED
Activision Blizzard
ATVI
– –
-33,740
Closed -$3.16M
BSCN
1169
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-183,669
Closed -$3.9M
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.