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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
XES icon
776
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$731K 0.01%
9,049
-66
-0.7% -$5.76K
OCTW icon
777
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$727K 0.01%
20,700
– –
DJUN icon
778
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$723K 0.01%
17,000
– –
BRO icon
779
Brown & Brown
BRO
$24B
$723K 0.01%
6,978
+6
+0.1% +$597
IGBH icon
780
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$721K 0.01%
29,711
-2,631
-8% -$63.3K
FCX icon
781
Freeport-McMoran
FCX
$93.6B
$719K 0.01%
14,411
-2,945
-17% -$133K
IYC icon
782
iShares US Consumer Discretionary ETF
IYC
$1.22B
$719K 0.01%
+8,175
New +$676K
IR icon
783
Ingersoll Rand
IR
$32.7B
$718K 0.01%
7,318
+4,001
+121% +$372K
MTB icon
784
M&T Bank
MTB
$36.6B
$718K 0.01%
4,033
-133
-3% -$22.1K
TDIV icon
785
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$718K 0.01%
8,940
+7
+0.1% +$536
GDX icon
786
VanEck Gold Miners ETF
GDX
$26.9B
$716K 0.01%
17,975
-5,195
-22% -$197K
SUSB icon
787
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$715K 0.01%
+28,423
New +$707K
SPIP icon
788
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$712K 0.01%
27,111
-3,586
-12% -$92.7K
IRM icon
789
Iron Mountain
IRM
$37.7B
$711K 0.01%
5,986
+89
+2% +$9.52K
GSY icon
790
Invesco Ultra Short Duration ETF
GSY
$3.88B
$710K 0.01%
14,158
-1,863
-12% -$93.4K
FHB icon
791
First Hawaiian
FHB
$3.39B
$709K 0.01%
30,615
+667
+2% +$15.6K
HSY icon
792
Hershey
HSY
$37.4B
$707K 0.01%
3,688
+349
+10% +$67.8K
IJS icon
793
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$707K 0.01%
6,568
-830
-11% -$86.2K
DEHP icon
794
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$705K 0.01%
26,247
+522
+2% +$13.5K
BIL icon
795
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$701K 0.01%
7,640
-3,130
-29% -$287K
BAX icon
796
Baxter International
BAX
$14B
$700K 0.01%
18,446
+398
+2% +$14.6K
UCON icon
797
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$700K 0.01%
27,871
+11,218
+67% +$279K
FERG icon
798
Ferguson
FERG
$48B
$698K 0.01%
3,514
-26
-0.7% -$5.27K
NFRA icon
799
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$697K 0.01%
11,728
– –
NVR icon
800
NVR
NVR
$17B
$697K 0.01%
71
+1
+1% +$8.73K
30 31
32
33 34

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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
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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.