We are live on ! Find out more
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
DIA icon
801
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$691K 0.01%
1,634
-149
-8% -$60.5K
CINF icon
802
Cincinnati Financial
CINF
$26.5B
$690K 0.01%
5,068
-1,047
-17% -$135K
ACIW icon
803
ACI Worldwide
ACIW
$5.42B
$688K 0.01%
13,522
+121
+0.9% +$5.53K
FMHI icon
804
First Trust Municipal High Income ETF
FMHI
$1.01B
$687K 0.01%
13,903
– –
BP icon
805
BP
BP
$110B
$683K 0.01%
21,743
-4,009
-16% -$136K
CNQ icon
806
Canadian Natural Resources
CNQ
$98.1B
$682K 0.01%
20,549
+102
+0.5% +$3.55K
FTA icon
807
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$682K 0.01%
8,621
+1,865
+28% +$143K
SONY icon
808
Sony
SONY
$138B
$682K 0.01%
35,295
+515
+1% +$9.39K
VDC icon
809
Vanguard Consumer Staples ETF
VDC
$8.03B
$682K 0.01%
3,120
+328
+12% +$69.6K
ACWV icon
810
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$680K 0.01%
5,938
-18
-0.3% -$1.98K
DOW icon
811
Dow Inc
DOW
$21.9B
$678K 0.01%
12,416
-982
-7% -$51.8K
CTSH icon
812
Cognizant
CTSH
$26.7B
$674K 0.01%
8,736
-911
-9% -$67.9K
NAD icon
813
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$672K 0.01%
54,310
+6,367
+13% +$76.4K
AEE icon
814
Ameren
AEE
$30.2B
$672K 0.01%
7,686
+57
+0.7% +$4.57K
CEG icon
815
Constellation Energy
CEG
$98.7B
$671K 0.01%
2,582
-64
-2% -$12.7K
P
816
Everpure Inc
P
$39B
$671K 0.01%
13,365
+316
+2% +$17.9K
DBEF icon
817
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$670K 0.01%
15,951
-138,915
-90% -$5.72M
HLT icon
818
Hilton Worldwide
HLT
$72.2B
$670K 0.01%
2,906
+35
+1% +$7.58K
EMCB icon
819
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$663K 0.01%
9,949
-17,686
-64% -$1.16M
RBA icon
820
RB Global
RBA
$16B
$662K 0.01%
8,228
-3,338
-29% -$271K
FICO icon
821
Fair Isaac
FICO
$24B
$661K 0.01%
340
-73
-18% -$125K
FMAR icon
822
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$657K 0.01%
15,547
– –
IWS icon
823
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$657K 0.01%
4,966
+1,247
+34% +$158K
DFEB icon
824
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$656K 0.01%
15,708
-55
-0.3% -$2.25K
FEX icon
825
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$654K 0.01%
6,276
-270
-4% -$26.9K
31 32
33
34 35

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
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.