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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
NOA
901
North American Construction
NOA
$393M
$551K 0.01%
29,455
+463
+2% +$8.75K
TEAM icon
902
Atlassian
TEAM
$39.7B
$549K 0.01%
3,456
-98
-3% -$16.1K
KOMP icon
903
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$549K 0.01%
11,120
-1,395
-11% -$66.1K
PAVE icon
904
Global X US Infrastructure Development ETF
PAVE
$14.3B
$548K 0.01%
13,316
-1,472
-10% -$56.6K
LCII icon
905
LCI Industries
LCII
$2.61B
$544K 0.01%
4,517
+72
+2% +$8.13K
JCI icon
906
Johnson Controls International
JCI
$92.5B
$540K 0.01%
6,964
+390
+6% +$27.4K
MLM icon
907
Martin Marietta Materials
MLM
$32.9B
$539K 0.01%
1,001
-443
-31% -$239K
SJM icon
908
J.M. Smucker
SJM
$12.9B
$538K 0.01%
4,441
+67
+2% +$7.89K
DGS icon
909
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$537K 0.01%
9,993
+326
+3% +$17K
VLTO icon
910
Veralto
VLTO
$23.6B
$535K 0.01%
4,785
-635
-12% -$67.1K
NYF icon
911
iShares New York Muni Bond ETF
NYF
$1.41B
$534K 0.01%
9,829
-1,139
-10% -$61.4K
WTTR icon
912
Select Water Solutions
WTTR
$2.65B
$533K 0.01%
47,926
+481
+1% +$5.29K
WFC.PRL icon
913
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$533K 0.01%
416
– –
INDA icon
914
iShares MSCI India ETF
INDA
$6.58B
$533K 0.01%
9,110
-7,678
-46% -$437K
TROW icon
915
T. Rowe Price
TROW
$23.7B
$532K 0.01%
4,887
-112
-2% -$12.3K
USXF icon
916
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$532K 0.01%
10,829
-28,771
-73% -$1.36M
IWV icon
917
iShares Russell 3000 ETF
IWV
$20.5B
$527K 0.01%
1,614
– –
HWM icon
918
Howmet Aerospace
HWM
$113B
$527K 0.01%
5,260
+124
+2% +$11.2K
WBD icon
919
Warner Bros
WBD
$69.6B
$527K 0.01%
63,850
+18,404
+40% +$144K
URI icon
920
United Rentals
URI
$70.2B
$526K 0.01%
650
+20
+3% +$14.4K
ENR icon
921
Energizer
ENR
$1.53B
$526K 0.01%
16,549
+221
+1% +$6.65K
FTGC icon
922
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$521K 0.01%
22,005
-264
-1% -$6.13K
CSL icon
923
Carlisle Companies
CSL
$15B
$521K 0.01%
+1,158
New +$479K
SHEL icon
924
Shell
SHEL
$248B
$520K 0.01%
7,889
+196
+3% +$13.9K
NDSN icon
925
Nordson
NDSN
$17.2B
$520K 0.01%
1,979
+26
+1% +$6.36K
35 36
37
38 39

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PI
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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
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ERSOT
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SoftBank Group
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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.