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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
GFEB icon
626
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$1.08M 0.01%
29,590
– –
BAH icon
627
Booz Allen Hamilton
BAH
$9.4B
$1.08M 0.01%
6,633
-8,159
-55% -$1.25M
POST icon
628
Post Holdings
POST
$3.66B
$1.08M 0.01%
9,296
+153
+2% +$17.2K
IYJ icon
629
iShares US Industrials ETF
IYJ
$1.96B
$1.07M 0.01%
8,013
+6,127
+325% +$770K
EXTR icon
630
Extreme Networks
EXTR
$3.21B
$1.06M 0.01%
70,841
+1,541
+2% +$21.8K
PODD icon
631
Insulet
PODD
$10B
$1.06M 0.01%
4,572
-154
-3% -$31.6K
OXY icon
632
Occidental Petroleum
OXY
$57.7B
$1.06M 0.01%
20,639
+410
+2% +$23.4K
BALL icon
633
Ball Corp
BALL
$16.5B
$1.06M 0.01%
15,641
-369
-2% -$23.4K
GTO icon
634
Invesco Total Return Bond ETF
GTO
$2.48B
$1.06M 0.01%
21,972
-2
-0% -$95
ITW icon
635
Illinois Tool Works
ITW
$82.7B
$1.06M 0.01%
4,041
-1,952
-33% -$480K
REGN icon
636
Regeneron Pharmaceuticals
REGN
$83.1B
$1.06M 0.01%
1,006
-4
-0.4% -$4.45K
YDEC icon
637
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$1.05M 0.01%
42,208
-1,498
-3% -$36.1K
XLU icon
638
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.04M 0.01%
25,868
+4,304
+20% +$160K
PNOV icon
639
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.04M 0.01%
28,165
-871
-3% -$31.9K
BBAX icon
640
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$1.04M 0.01%
19,237
+10,466
+119% +$526K
GVI icon
641
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.03M 0.01%
9,604
-877
-8% -$92.8K
FIS icon
642
Fidelity National Information Services
FIS
$22.2B
$1.03M 0.01%
12,242
-982
-7% -$77.5K
TTC icon
643
Toro Company
TTC
$9.28B
$1.02M 0.01%
11,806
+202
+2% +$18.2K
MSI icon
644
Motorola Solutions
MSI
$76.9B
$1.02M 0.01%
2,274
-37
-2% -$15.4K
SU icon
645
Suncor Energy
SU
$76.2B
$1.02M 0.01%
27,611
+15,991
+138% +$618K
PTY icon
646
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.01M 0.01%
70,320
+800
+1% +$11.4K
BJUN icon
647
Innovator US Equity Buffer ETF June
BJUN
$323M
$1.01M 0.01%
24,860
-3,167
-11% -$125K
CPRT icon
648
Copart
CPRT
$27B
$1.01M 0.01%
19,298
+337
+2% +$17.5K
SHW icon
649
Sherwin-Williams
SHW
$87.4B
$1.01M 0.01%
2,647
+370
+16% +$129K
PKG icon
650
Packaging Corp of America
PKG
$22.9B
$1.01M 0.01%
4,685
-551
-11% -$110K
24 25
26
27 28

Similar funds

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 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.