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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
CRTO icon
951
Criteo S.A. Ordinary Shares
CRTO
$889M
$479K 0.01%
11,901
+103
+0.9% +$4.53K
VIS icon
952
Vanguard Industrials ETF
VIS
$8.51B
$479K 0.01%
1,841
-879
-32% -$215K
SNY icon
953
Sanofi
SNY
$105B
$478K 0.01%
8,290
-249
-3% -$13.4K
SKY icon
954
Champion Homes
SKY
$5.13B
$478K 0.01%
5,035
+76
+2% +$6.37K
BJUL icon
955
Innovator US Equity Buffer ETF July
BJUL
$354M
$477K 0.01%
10,916
– –
IWX icon
956
iShares Russell Top 200 Value ETF
IWX
$4.03B
$476K 0.01%
5,855
+253
+5% +$19.7K
NBIX icon
957
Neurocrine Biosciences
NBIX
$15.5B
$476K 0.01%
4,128
-893
-18% -$122K
DELL icon
958
Dell
DELL
$323B
$474K 0.01%
3,998
+622
+18% +$72.5K
JANW icon
959
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$473K 0.01%
14,370
– –
SMCI icon
960
Super Micro Computer
SMCI
$26B
$471K 0.01%
11,320
+5,890
+108% +$358K
RWR icon
961
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$466K 0.01%
4,363
– –
SF
962
Stifel
SF
$12.8B
$465K 0.01%
7,431
+249
+3% +$14.2K
DOC icon
963
Healthpeak Properties
DOC
$14.3B
$465K 0.01%
20,328
+4,315
+27% +$93K
SSNC icon
964
SS&C Technologies
SSNC
$18.9B
$463K 0.01%
6,244
+266
+4% +$18.9K
LNT icon
965
Alliant Energy
LNT
$18.3B
$463K 0.01%
7,631
+631
+9% +$35.8K
HI
966
DELISTED
Hillenbrand
HI
$463K 0.01%
16,657
+603
+4% +$21.2K
VTLE
967
DELISTED
Vital Energy
VTLE
$462K 0.01%
17,177
-5,221
-23% -$193K
EFAV icon
968
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$461K 0.01%
6,017
-589
-9% -$43.5K
CROX icon
969
Crocs
CROX
$6.33B
$461K 0.01%
3,181
+76
+2% +$10.4K
PIZ icon
970
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$460K 0.01%
12,130
-212
-2% -$7.68K
COF icon
971
Capital One
COF
$136B
$459K 0.01%
3,068
+217
+8% +$30.9K
SHG icon
972
Shinhan Financial Group
SHG
$35.2B
$456K 0.01%
10,767
+1,366
+15% +$55.9K
FLGB icon
973
Franklin FTSE United Kingdom ETF
FLGB
$925M
$455K 0.01%
15,939
-161
-1% -$4.43K
BSMS icon
974
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$453K 0.01%
19,218
– –
ETR icon
975
Entergy
ETR
$49.8B
$451K 0.01%
6,854
+138
+2% +$8.13K
37 38
39
40 41

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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
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
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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.