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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
GNMA icon
151
iShares GNMA Bond ETF
GNMA
$432M
$8.11M 0.13%
186,885
+17,420
+10% +$757K
IYF icon
152
iShares US Financials ETF
IYF
$4.41B
$8.04M 0.13%
84,022
-14,561
-15% -$1.3M
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$164B
$8.02M 0.13%
133,017
+7,506
+6% +$437K
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8M 0.13%
76,138
+10,705
+16% +$1.12M
COP icon
155
ConocoPhillips
COP
$153B
$7.97M 0.13%
62,648
-2,495
-4% -$285K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.86M 0.12%
83,027
-19,432
-19% -$1.84M
BAC icon
157
Bank of America
BAC
$453B
$7.82M 0.12%
206,121
+11,018
+6% +$378K
ICVT icon
158
iShares Convertible Bond ETF
ICVT
$7.62B
$7.77M 0.12%
+97,373
New +$7.6M
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.62M 0.12%
122,028
-8,004
-6% -$473K
DFUV icon
160
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.46M 0.12%
182,349
-3,884
-2% -$148K
GD icon
161
General Dynamics
GD
$107B
$7.45M 0.12%
26,356
+10,506
+66% +$2.81M
MRK icon
162
Merck
MRK
$328B
$7.3M 0.11%
55,294
-3,092
-5% -$381K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$229B
$7.27M 0.11%
126,756
-1,704
-1% -$93.7K
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.97B
$7.24M 0.11%
84,543
+6,365
+8% +$525K
EXAS
165
DELISTED
Exact Sciences
EXAS
$7.19M 0.11%
104,169
-4
-0% -$253
TMO icon
166
Thermo Fisher Scientific
TMO
$223B
$7.06M 0.11%
12,154
+4,468
+58% +$2.51M
CVX icon
167
Chevron
CVX
$386B
$7.06M 0.11%
44,746
-2,244
-5% -$339K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$7.02M 0.11%
131,590
-2,974
-2% -$148K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.62M 0.1%
85,643
+10,626
+14% +$820K
NOW icon
170
ServiceNow
NOW
$129B
$6.57M 0.1%
43,085
-22,390
-34% -$3.39M
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84B
$6.4M 0.1%
35,718
-15
-0% -$2.54K
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.26M 0.1%
223,722
+10,648
+5% +$290K
IQV icon
173
IQVIA
IQV
$39.8B
$6.19M 0.1%
24,497
+3,733
+18% +$871K
CAT icon
174
Caterpillar
CAT
$393B
$6.13M 0.1%
16,717
-775
-4% -$248K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.04M 0.09%
144,571
+12,595
+10% +$514K
5 6
7
8 9

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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
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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.