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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
TRU icon
1076
TransUnion
TRU
$15.4B
$358K ﹤0.01%
3,415
+450
+15% +$40.6K
XT icon
1077
iShares Future Exponential Technologies ETF
XT
$4.01B
$357K ﹤0.01%
5,871
-623
-10% -$36.6K
BMRN icon
1078
BioMarin Pharmaceuticals
BMRN
$13.4B
$357K ﹤0.01%
5,078
-1,507
-23% -$126K
SPWH icon
1079
Sportsman's Warehouse
SPWH
$46.4M
$357K ﹤0.01%
131,670
+4,909
+4% +$11.7K
LNC icon
1080
Lincoln National
LNC
$8.57B
$357K ﹤0.01%
11,318
+3,972
+54% +$124K
B
1081
Barrick Mining
B
$66.4B
$355K ﹤0.01%
17,830
+4,258
+31% +$81.1K
TXT icon
1082
Textron
TXT
$15.2B
$354K ﹤0.01%
4,000
+58
+1% +$5.12K
FTAI icon
1083
FTAI Aviation
FTAI
$22.7B
$354K ﹤0.01%
2,663
-397
-13% -$45K
PDD icon
1084
Pinduoduo
PDD
$123B
$354K ﹤0.01%
2,624
+166
+7% +$20.4K
TPR icon
1085
Tapestry
TPR
$26.1B
$353K ﹤0.01%
7,520
+218
+3% +$8.99K
EXP icon
1086
Eagle Materials
EXP
$6.53B
$353K ﹤0.01%
1,227
+3
+0.2% +$750
SWKH
1087
DELISTED
SWK Holdings
SWKH
$348K ﹤0.01%
25,429
+358
+1% +$4.86K
CHDN icon
1088
Churchill Downs
CHDN
$6.16B
$348K ﹤0.01%
2,576
+35
+1% +$4.84K
PLYA
1089
DELISTED
Playa Hotels & Resorts
PLYA
$345K ﹤0.01%
44,525
+724
+2% +$5.73K
IYM icon
1090
iShares US Basic Materials ETF
IYM
$1.01B
$345K ﹤0.01%
+2,298
New +$328K
BSVO icon
1091
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$345K ﹤0.01%
15,619
– –
GSBC icon
1092
Great Southern Bancorp
GSBC
$886M
$344K ﹤0.01%
6,000
– –
FSIG icon
1093
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$343K ﹤0.01%
17,871
+409
+2% +$7.79K
FOXA icon
1094
Fox Class A
FOXA
$27.1B
$342K ﹤0.01%
8,074
-1,722
-18% -$66.8K
IBIT icon
1095
iShares Bitcoin Trust
IBIT
$47.5B
$341K ﹤0.01%
9,434
+19
+0.2% +$660
HPQ icon
1096
HP
HPQ
$27.6B
$340K ﹤0.01%
9,469
-523
-5% -$18.4K
RSPN icon
1097
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$339K ﹤0.01%
6,615
– –
DX
1098
Dynex Capital
DX
$3.23B
$339K ﹤0.01%
26,530
+328
+1% +$4.05K
EIX icon
1099
Edison International
EIX
$27.1B
$338K ﹤0.01%
3,884
+263
+7% +$21.4K
MCHI icon
1100
iShares MSCI China ETF
MCHI
$6.16B
$338K ﹤0.01%
6,634
-57
-0.9% -$2.42K
42 43
44
45 46

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
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.