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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
MELI icon
601
Mercado Libre
MELI
$92.5B
$1.17M 0.01%
572
+94
+20% +$177K
NVS icon
602
Novartis
NVS
$288B
$1.17M 0.01%
10,149
-991
-9% -$112K
DFIV icon
603
Dimensional International Value ETF
DFIV
$21.7B
$1.16M 0.01%
30,478
+17,017
+126% +$629K
MCK icon
604
McKesson
MCK
$100B
$1.16M 0.01%
2,338
-2,175
-48% -$1.21M
TBIL
605
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.15M 0.01%
23,013
+8,955
+64% +$447K
SVOL icon
606
Simplify Volatility Premium ETF
SVOL
$538M
$1.15M 0.01%
52,400
-731,798
-93% -$16.3M
OUNZ icon
607
VanEck Merk Gold Trust
OUNZ
$2.7B
$1.15M 0.01%
45,223
-7,283
-14% -$174K
IBN icon
608
ICICI Bank
IBN
$106B
$1.14M 0.01%
38,131
-6,952
-15% -$202K
APH icon
609
Amphenol
APH
$205B
$1.14M 0.01%
17,440
-1,886
-10% -$122K
LMBS icon
610
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.14M 0.01%
22,985
+6,612
+40% +$324K
ENB icon
611
Enbridge
ENB
$112B
$1.13M 0.01%
27,861
-1,071
-4% -$41.3K
TEL icon
612
TE Connectivity
TEL
$62.5B
$1.13M 0.01%
7,476
+1,999
+36% +$299K
SDVY icon
613
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.13M 0.01%
31,012
+2,398
+8% +$83.7K
RELX icon
614
RELX
RELX
$60.6B
$1.12M 0.01%
23,513
-24
-0.1% -$1.11K
TMUS icon
615
T-Mobile US
TMUS
$196B
$1.11M 0.01%
5,384
-761
-12% -$146K
CRVL icon
616
CorVel
CRVL
$3.24B
$1.11M 0.01%
10,194
+63
+0.6% +$6.3K
PHO icon
617
Invesco Water Resources ETF
PHO
$2.06B
$1.11M 0.01%
15,746
– –
SPG icon
618
Simon Property Group
SPG
$71.7B
$1.1M 0.01%
6,509
+190
+3% +$30.1K
IWO icon
619
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.1M 0.01%
3,874
+15
+0.4% +$4.11K
TLN
620
Talen Energy Corp
TLN
$17.2B
$1.1M 0.01%
+6,153
New +$867K
SKYY icon
621
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.09M 0.01%
10,703
– –
EIPI
622
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.09M 0.01%
56,261
– –
DIHP icon
623
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.09M 0.01%
39,298
+355
+0.9% +$9.54K
WTS icon
624
Watts Water Technologies
WTS
$12.8B
$1.09M 0.01%
5,238
+65
+1% +$12.6K
PYPL icon
625
PayPal
PYPL
$51.9B
$1.08M 0.01%
13,862
+1,555
+13% +$104K
23 24
25
26 27

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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.