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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
CDNS icon
676
Cadence Design Systems
CDNS
$89.5B
$942K 0.01%
3,477
+1,350
+63% +$373K
EPI icon
677
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$942K 0.01%
18,669
-1,819
-9% -$89.7K
JUST icon
678
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$581M
$933K 0.01%
11,392
-27
-0.2% -$2.13K
APRW icon
679
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$926K 0.01%
28,718
– –
JBBB icon
680
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$925K 0.01%
18,900
-1,422
-7% -$69.5K
XEL icon
681
Xcel Energy
XEL
$49.4B
$924K 0.01%
14,148
+998
+8% +$59.2K
FSK icon
682
FS KKR Capital
FSK
$3.5B
$921K 0.01%
46,703
-4,222
-8% -$83.9K
CVCO icon
683
Cavco Industries
CVCO
$4.63B
$918K 0.01%
2,143
-72
-3% -$28.4K
SCHO icon
684
Schwab Short-Term US Treasury ETF
SCHO
$13B
$914K 0.01%
37,318
-10,102
-21% -$246K
FVC icon
685
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$912K 0.01%
25,472
+10
+0% +$345
VLO icon
686
Valero Energy
VLO
$98.4B
$904K 0.01%
6,693
+1,192
+22% +$173K
A icon
687
Agilent Technologies
A
$42.2B
$903K 0.01%
6,080
-88
-1% -$12K
CLVT icon
688
Clarivate
CLVT
$1.25B
$900K 0.01%
126,773
+2,865
+2% +$18.3K
TAFI icon
689
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$898K 0.01%
35,450
+1,000
+3% +$25.2K
KMX icon
690
CarMax
KMX
$8.54B
$896K 0.01%
11,575
-1,540
-12% -$122K
BJAN icon
691
Innovator US Equity Buffer ETF January
BJAN
$349M
$893K 0.01%
19,174
-2,198
-10% -$100K
O icon
692
Realty Income
O
$59.7B
$892K 0.01%
14,064
+3,720
+36% +$221K
CVE icon
693
Cenovus Energy
CVE
$56.4B
$891K 0.01%
53,279
-1,218
-2% -$22.6K
IYY icon
694
iShares Dow Jones US ETF
IYY
$3.09B
$891K 0.01%
6,385
-8
-0.1% -$1.08K
GGG icon
695
Graco
GGG
$13.3B
$891K 0.01%
10,180
+189
+2% +$15.5K
FTCB icon
696
First Trust Core Investment Grade ETF
FTCB
$2.58B
$891K 0.01%
41,183
-2,913
-7% -$62.2K
LSTR icon
697
Landstar System
LSTR
$6.4B
$883K 0.01%
4,678
+68
+1% +$12.5K
FSEP icon
698
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$880K 0.01%
19,582
-3,500
-15% -$155K
MUNI icon
699
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$879K 0.01%
16,587
+15
+0.1% +$788
FITB
700
Fifth Third Bancorp
FITB
$52.6B
$878K 0.01%
20,505
+222
+1% +$9.03K
26 27
28
29 30

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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.