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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
CAVA icon
1051
CAVA Group
CAVA
$8.3B
$377K ﹤0.01%
3,041
+560
+23% +$56.9K
MGY icon
1052
Magnolia Oil & Gas
MGY
$6.14B
$374K ﹤0.01%
15,304
+933
+6% +$23.5K
HYEM icon
1053
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$373K ﹤0.01%
18,761
-33,916
-64% -$660K
COOP
1054
DELISTED
Mr. Cooper
COOP
$372K ﹤0.01%
4,032
+13
+0.3% +$1.15K
JPIB icon
1055
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$371K ﹤0.01%
7,620
-2,901
-28% -$139K
HUM icon
1056
Humana
HUM
$46.2B
$369K ﹤0.01%
1,164
-80
-6% -$28.5K
EXPE icon
1057
Expedia Group
EXPE
$38.7B
$368K ﹤0.01%
2,485
+356
+17% +$47.2K
PIE icon
1058
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
$368K ﹤0.01%
17,839
– –
JNK icon
1059
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$367K ﹤0.01%
3,751
-3,217
-46% -$309K
TYL icon
1060
Tyler Technologies
TYL
$12.8B
$367K ﹤0.01%
628
-37
-6% -$20.8K
BAC.PRL icon
1061
Bank of America Series L
BAC.PRL
$4.01B
$365K ﹤0.01%
287
-3
-1% -$3.69K
ITT icon
1062
ITT
ITT
$19.2B
$365K ﹤0.01%
2,442
+62
+3% +$8.44K
WOW
1063
DELISTED
WideOpenWest
WOW
$365K ﹤0.01%
69,442
+922
+1% +$4.92K
ALB icon
1064
Albemarle
ALB
$15.6B
$364K ﹤0.01%
3,847
+1,241
+48% +$110K
RGA icon
1065
Reinsurance Group of America
RGA
$16.2B
$363K ﹤0.01%
1,666
+12
+0.7% +$2.55K
SMLF icon
1066
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$363K ﹤0.01%
5,466
– –
SNOW icon
1067
Snowflake
SNOW
$116B
$362K ﹤0.01%
3,154
+614
+24% +$75.5K
NU icon
1068
Nu Holdings
NU
$66.2B
$361K ﹤0.01%
26,477
+1,248
+5% +$16.8K
IEX icon
1069
IDEX
IEX
$17.5B
$361K ﹤0.01%
1,684
+142
+9% +$28.6K
BNTX icon
1070
BioNTech
BNTX
$23.4B
$361K ﹤0.01%
+3,040
New +$279K
LECO icon
1071
Lincoln Electric
LECO
$15.3B
$361K ﹤0.01%
1,879
+17
+0.9% +$3.26K
JKHY icon
1072
Jack Henry & Associates
JKHY
$10.8B
$360K ﹤0.01%
2,038
+33
+2% +$5.58K
BBVA icon
1073
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$359K ﹤0.01%
33,156
+13,134
+66% +$137K
MCHP icon
1074
Microchip Technology
MCHP
$43.5B
$358K ﹤0.01%
4,458
+280
+7% +$23.1K
NWSA icon
1075
News Corp Class A
NWSA
$15.5B
$358K ﹤0.01%
13,428
-2,132
-14% -$57.9K
41 42
43
44 45

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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.