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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
Cap. Flow
+$334M
Cap. Flow %
3.82%
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$69.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$64.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
DFIC icon
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
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$19.6M
5
SVOL icon
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
SCHP icon
551
Schwab US TIPS ETF
SCHP
$16.2B
$1.41M 0.02%
52,482
+25,012
+91% +$661K
BBCA icon
552
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.41M 0.02%
19,466
+3,338
+21% +$229K
CIBR icon
553
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.4M 0.02%
23,639
+1,297
+6% +$74K
PRF icon
554
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.4M 0.02%
34,447
+1,456
+4% +$57.1K
EOG icon
555
EOG Resources
EOG
$74.3B
$1.4M 0.02%
11,371
-2,093
-16% -$263K
KFY icon
556
Korn Ferry
KFY
$4.34B
$1.38M 0.02%
18,370
+12
+0.1% +$842
DPZ icon
557
Domino's
DPZ
$11.7B
$1.37M 0.02%
3,189
-50
-2% -$21.7K
MSCI icon
558
MSCI
MSCI
$42B
$1.37M 0.02%
2,351
-677
-22% -$367K
CTAS icon
559
Cintas
CTAS
$80.6B
$1.37M 0.02%
6,646
-386
-5% -$74.5K
LH icon
560
Labcorp
LH
$26.1B
$1.36M 0.02%
6,088
+3,265
+116% +$718K
HYLS icon
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.35M 0.02%
32,275
+513
+2% +$21.2K
IJK icon
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.33M 0.02%
14,449
-9
-0.1% -$805
SFNC icon
563
Simmons First National
SFNC
$3.46B
$1.33M 0.02%
61,621
+247
+0.4% +$5.01K
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$131B
$1.31M 0.02%
2,817
+1,086
+63% +$522K
NSC icon
565
Norfolk Southern
NSC
$76B
$1.31M 0.02%
5,269
-315
-6% -$75.5K
ROL icon
566
Rollins
ROL
$17.5B
$1.31M 0.01%
25,842
-2,509
-9% -$124K
SNPS icon
567
Synopsys
SNPS
$79.3B
$1.31M 0.01%
2,581
+575
+29% +$309K
YJUN icon
568
FT Vest International Equity Buffer ETF June
YJUN
$145M
$1.3M 0.01%
57,008
-1,620
-3% -$36.2K
AEP icon
569
American Electric Power
AEP
$68.2B
$1.3M 0.01%
12,627
+426
+3% +$41.6K
GEHC icon
570
GE HealthCare
GEHC
$33.3B
$1.29M 0.01%
13,798
+961
+7% +$80.7K
SPYV icon
571
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.29M 0.01%
24,461
-1,050
-4% -$53.4K
GRMN
572
Garmin
GRMN
$60.4B
$1.29M 0.01%
7,318
+725
+11% +$125K
USFD icon
573
US Foods
USFD
$23.8B
$1.29M 0.01%
20,897
+267
+1% +$14.9K
PLTR icon
574
Palantir
PLTR
$432B
$1.27M 0.01%
34,146
+998
+3% +$30.6K
OTIS icon
575
Otis Worldwide
OTIS
$27.9B
$1.27M 0.01%
12,215
-1,114
-8% -$106K
21 22
23
24 25

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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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.