We are live on ! Find out more
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
PFGC icon
1126
Performance Food Group
PFGC
$16.9B
$321K ﹤0.01%
4,102
+48
+1% +$3.36K
RYAAY icon
1127
Ryanair
RYAAY
$30.8B
$321K ﹤0.01%
7,105
+157
+2% +$6.82K
GTES icon
1128
Gates Industrial Corporation Ltd.
GTES
$7.05B
$320K ﹤0.01%
18,240
+107
+0.6% +$1.82K
ATO icon
1129
Atmos Energy
ATO
$28.7B
$320K ﹤0.01%
2,307
+82
+4% +$10.5K
PDI icon
1130
PIMCO Dynamic Income Fund
PDI
$7.42B
$320K ﹤0.01%
15,763
– –
ENVX icon
1131
Enovix
ENVX
$1.03B
$318K ﹤0.01%
38,903
-47,362
-55% -$492K
ET icon
1132
Energy Transfer Partners
ET
$72.1B
$318K ﹤0.01%
19,793
-8,102
-29% -$130K
MFC icon
1133
Manulife Financial
MFC
$72.6B
$317K ﹤0.01%
10,715
+815
+8% +$21.9K
SKM icon
1134
SK Telecom
SKM
$13.5B
$316K ﹤0.01%
13,292
+3,324
+33% +$75.3K
CHT icon
1135
Chunghwa Telecom
CHT
$32.8B
$316K ﹤0.01%
7,964
+468
+6% +$17.8K
EXPO icon
1136
Exponent
EXPO
$3.22B
$316K ﹤0.01%
2,740
-207
-7% -$21.7K
PTH icon
1137
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$315K ﹤0.01%
6,781
– –
HUBS icon
1138
HubSpot
HUBS
$10.5B
$314K ﹤0.01%
591
-39
-6% -$19.6K
OMF icon
1139
OneMain Financial
OMF
$7.44B
$314K ﹤0.01%
6,666
+304
+5% +$14.6K
RY icon
1140
Royal Bank of Canada
RY
$297B
$313K ﹤0.01%
2,508
+115
+5% +$13.2K
OHI icon
1141
Omega Healthcare
OHI
$13.9B
$312K ﹤0.01%
7,666
-615
-7% -$23.3K
MPWR icon
1142
Monolithic Power Systems
MPWR
$70B
$310K ﹤0.01%
335
-46
-12% -$39.7K
WAT icon
1143
Waters Corp
WAT
$40.9B
$306K ﹤0.01%
851
+31
+4% +$10.1K
CNC icon
1144
Centene
CNC
$33.1B
$305K ﹤0.01%
4,056
-63
-2% -$4.62K
CGNX icon
1145
Cognex
CGNX
$10.2B
$305K ﹤0.01%
7,540
-164
-2% -$6.99K
DLR icon
1146
Digital Realty Trust
DLR
$72.9B
$305K ﹤0.01%
1,886
+59
+3% +$9.05K
H icon
1147
Hyatt Hotels
H
$16.8B
$305K ﹤0.01%
2,003
-357
-15% -$52.7K
EFX icon
1148
Equifax
EFX
$21.2B
$305K ﹤0.01%
+1,037
New +$292K
IYR icon
1149
iShares US Real Estate ETF
IYR
$4.52B
$305K ﹤0.01%
2,991
+80
+3% +$7.71K
BUD icon
1150
AB InBev
BUD
$156B
$305K ﹤0.01%
4,594
-18
-0.4% -$1.11K
44 45
46
47 48

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.