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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
+5.56%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$69.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.7M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$19.6M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $1.63M | 0.02% |
32,144
-4,244
| -12% | -$214K |
|
502
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| $1.63M | 0.02% |
43,868
+14,902
| +51% | +$538K |
|
503
Lennar Class A
LEN
$21.1B
| $1.63M | 0.02% |
8,959
+4,507
| +101% | +$755K |
|
504
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $1.62M | 0.02% |
29,507
-2,257
| -7% | -$121K |
|
505
FedEx
FDX
$78.6B
| $1.61M | 0.02% |
5,900
-89
| -1% | -$25.8K |
|
506
Global Payments
GPN
$24B
| $1.6M | 0.02% |
15,582
+7,529
| +93% | +$782K |
|
507
Enterprise Products Partners
EPD
$82.3B
| $1.6M | 0.02% |
54,793
-756
| -1% | -$22.1K |
|
508
iShares Biotechnology ETF
IBB
$9.83B
| $1.57M | 0.02% |
10,805
+2,661
| +33% | +$385K |
|
509
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.57M | 0.02% |
66,919
-48,449
| -42% | -$1.12M |
|
510
Fastenal
FAST
$59.5B
| $1.57M | 0.02% |
43,932
-1,984
| -4% | -$67.2K |
|
511
US Bancorp
USB
$101B
| $1.57M | 0.02% |
34,294
+2,232
| +7% | +$97.9K |
|
512
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.57M | 0.02% |
62,343
-1,861
| -3% | -$44K |
|
513
Cencora
COR
$59.9B
| $1.56M | 0.02% |
6,914
-156
| -2% | -$36.2K |
|
514
Texas Pacific Land
TPL
$23.8B
| $1.55M | 0.02% |
5,268
-567
| -10% | -$156K |
|
515
Capital Group Core Equity ETF
CGUS
$11.9B
| $1.55M | 0.02% |
45,319
-2,634
| -5% | -$87K |
|
516
Shopify
SHOP
$196B
| $1.55M | 0.02% |
19,370
+2,191
| +13% | +$151K |
|
517
Capital Group Growth ETF
CGGR
$25.2B
| $1.55M | 0.02% |
44,423
+929
| +2% | +$30.8K |
|
518
Icon
ICLR
$12.7B
| $1.54M | 0.02% |
5,371
-157
| -3% | -$49.5K |
|
519
Colgate-Palmolive
CL
$73.8B
| $1.54M | 0.02% |
14,829
+2,847
| +24% | +$290K |
|
520
Hartford Financial Services
HIG
$37.5B
| $1.54M | 0.02% |
13,060
-263
| -2% | -$28.8K |
|
521
Air Products & Chemicals
APD
$68.1B
| $1.53M | 0.02% |
5,146
-291
| -5% | -$79.6K |
|
522
Dimensional International Small Cap Value ETF
DISV
$5.15B
| $1.53M | 0.02% |
52,673
+1,098
| +2% | +$30.6K |
|
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $1.53M | 0.02% |
36,480
+29
| +0.1% | +$1.17K |
|
524
FTI Consulting
FCN
$4.16B
| $1.53M | 0.02% |
6,724
+120
| +2% | +$26.7K |
|
525
Prudential Financial
PRU
$42.6B
| $1.53M | 0.02% |
12,635
-88
| -0.7% | -$10.4K |
|
Similar funds
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OneDigital Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, OneDigital Investment Advisors held 1,476 positions worth $8.76B, up 9.4% from $8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
OneDigital Investment Advisors deployed $334M of net new capital in Q3 2024, opening 110 new positions and adding to 653 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $28.4M trimmed.
- OneDigital Investment Advisors's largest Q3 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 414,289 shares worth $19.6M.
- OneDigital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $69.9M increase.
- OneDigital Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $28.4M.
- OneDigital Investment Advisors fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $2.76M.
- OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.76B portfolio in Q3 2024.
- OneDigital Investment Advisors opened 110 new positions and closed 44 in Q3 2024.
- OneDigital Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $8.76B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.