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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
TDC icon
1151
Teradata
TDC
$2.49B
– –
-7,988
Closed -$348K
TECH icon
1152
Bio-Techne
TECH
$11.3B
– –
-3,236
Closed -$250K
TTE icon
1153
TotalEnergies
TTE
$194B
– –
-3,502
Closed -$236K
TYL icon
1154
Tyler Technologies
TYL
$13B
– –
-553
Closed -$231K
U icon
1155
Unity
U
$19.6B
– –
-6,549
Closed -$268K
UL icon
1156
Unilever
UL
$133B
– –
-7,028
Closed -$383K
VLTO icon
1157
Veralto
VLTO
$23.6B
– –
-3,596
Closed -$296K
VMC icon
1158
Vulcan Materials
VMC
$36.3B
– –
-1,818
Closed -$413K
VONG icon
1159
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-3,272
Closed -$255K
VRSK icon
1160
Verisk Analytics
VRSK
$23.5B
– –
-1,562
Closed -$373K
VTR icon
1161
Ventas
VTR
$45.7B
– –
-4,560
Closed -$227K
VV icon
1162
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,341
Closed -$293K
WBA
1163
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,893
Closed -$232K
WOLF icon
1164
Wolfspeed
WOLF
$1.65B
– –
-5,349
Closed -$233K
WSC icon
1165
WillScot Mobile Mini Holdings
WSC
$4B
– –
-5,063
Closed -$225K
WST icon
1166
West Pharmaceutical
WST
$24.8B
– –
-1,600
Closed -$563K
XMAR icon
1167
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
– –
-17,330
Closed -$570K
QVCGA
1168
DELISTED
QVC Group Inc Series A
QVCGA
– –
-330
Closed -$14.4K
SQSP
1169
DELISTED
Squarespace, Inc.
SQSP
– –
-6,884
Closed -$227K
AMJ
1170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,889
Closed -$200K
KRTX
1171
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,110
Closed -$351K
TSJA
1172
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-15,202
Closed -$442K
DBJA
1173
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– –
-11,454
Closed -$337K
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.