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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
TKO icon
1101
TKO Group
TKO
$14.4B
$337K ﹤0.01%
2,727
-528
-16% -$60.4K
APP icon
1102
Applovin
APP
$106B
$336K ﹤0.01%
+2,570
New +$234K
MOH icon
1103
Molina Healthcare
MOH
$10.9B
$335K ﹤0.01%
972
-83
-8% -$27.4K
POR icon
1104
Portland General Electric
POR
$5.89B
$335K ﹤0.01%
6,991
+1,486
+27% +$69.5K
DOV icon
1105
Dover
DOV
$27.9B
$334K ﹤0.01%
1,741
+22
+1% +$4.01K
FCTR icon
1106
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$334K ﹤0.01%
10,730
-174
-2% -$5.25K
VST icon
1107
Vistra
VST
$49B
$333K ﹤0.01%
2,809
+81
+3% +$6.87K
RSPT icon
1108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$333K ﹤0.01%
8,829
– –
PWR icon
1109
Quanta Services
PWR
$102B
$332K ﹤0.01%
1,115
-489
-30% -$129K
CVLC icon
1110
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$979M
$332K ﹤0.01%
4,637
– –
LYG icon
1111
Lloyds Banking Group
LYG
$90.2B
$331K ﹤0.01%
106,071
+54,987
+108% +$165K
GVA icon
1112
Granite Construction
GVA
$5.47B
$330K ﹤0.01%
4,157
-41
-1% -$2.88K
AAAU icon
1113
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$328K ﹤0.01%
12,600
+9
+0.1% +$221
DORM icon
1114
Dorman Products
DORM
$3.96B
$327K ﹤0.01%
+2,895
New +$304K
NET icon
1115
Cloudflare
NET
$115B
$327K ﹤0.01%
4,047
+137
+4% +$11K
BEN icon
1116
Franklin Resources
BEN
$17.3B
$327K ﹤0.01%
16,219
-1,448
-8% -$31.2K
SCHK icon
1117
Schwab 1000 Index ETF
SCHK
$5.98B
$325K ﹤0.01%
11,772
+2
+0% +$53
IHI icon
1118
iShares US Medical Devices ETF
IHI
$3.5B
$325K ﹤0.01%
5,495
-23
-0.4% -$1.31K
VTR icon
1119
Ventas
VTR
$46.2B
$325K ﹤0.01%
5,070
+298
+6% +$17.4K
VOYA icon
1120
Voya Financial
VOYA
$9.13B
$325K ﹤0.01%
4,104
+26
+0.6% +$1.86K
BTI icon
1121
British American Tobacco
BTI
$124B
$324K ﹤0.01%
8,862
-2,892
-25% -$103K
ATR icon
1122
AptarGroup
ATR
$8.44B
$324K ﹤0.01%
2,022
+27
+1% +$4K
BLV icon
1123
Vanguard Long-Term Bond ETF
BLV
$5.76B
$322K ﹤0.01%
4,286
– –
PCOR icon
1124
Procore
PCOR
$8.85B
$322K ﹤0.01%
5,213
+336
+7% +$20.6K
ELD icon
1125
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$322K ﹤0.01%
11,511
-946
-8% -$25.7K
43 44
45
46 47

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.