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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
NYT icon
1151
New York Times
NYT
$10.3B
$304K ﹤0.01%
5,460
-271
-5% -$14.6K
ARLO icon
1152
Arlo Technologies
ARLO
$1.5B
$303K ﹤0.01%
25,033
+251
+1% +$3.32K
BLD
1153
DELISTED
TopBuild
BLD
$301K ﹤0.01%
741
+3
+0.4% +$1.21K
EMQQ icon
1154
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$300K ﹤0.01%
7,639
-5,094
-40% -$174K
PCY icon
1155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$298K ﹤0.01%
13,871
-28
-0.2% -$582
IDXX icon
1156
Idexx Laboratories
IDXX
$45B
$298K ﹤0.01%
590
-227
-28% -$110K
STX icon
1157
Seagate
STX
$199B
$296K ﹤0.01%
2,707
+46
+2% +$4.7K
TRGP icon
1158
Targa Resources
TRGP
$57.6B
$295K ﹤0.01%
1,996
-203
-9% -$28.6K
GLNG icon
1159
Golar LNG
GLNG
$5.2B
$294K ﹤0.01%
8,010
+7
+0.1% +$234
FTNT icon
1160
Fortinet
FTNT
$118B
$293K ﹤0.01%
3,782
+141
+4% +$9.63K
J icon
1161
Jacobs Solutions
J
$17B
$293K ﹤0.01%
2,261
-342
-13% -$41.2K
CRS icon
1162
Carpenter Technology
CRS
$26.3B
$293K ﹤0.01%
+1,836
New +$249K
JAZZ icon
1163
Jazz Pharmaceuticals
JAZZ
$16.2B
$293K ﹤0.01%
2,629
-184
-7% -$20.2K
HSIC icon
1164
Henry Schein
HSIC
$10.1B
$293K ﹤0.01%
4,016
+8
+0.2% +$555
DMLP icon
1165
Dorchester Minerals
DMLP
$1.35B
$292K ﹤0.01%
9,687
+220
+2% +$6.75K
MAS icon
1166
Masco
MAS
$14.7B
$292K ﹤0.01%
+3,476
New +$263K
PCG icon
1167
PG&E
PCG
$38.3B
$292K ﹤0.01%
+14,753
New +$276K
COPX icon
1168
Global X Copper Miners ETF NEW
COPX
$8.22B
$291K ﹤0.01%
6,161
+1,055
+21% +$45.5K
AOS icon
1169
A.O. Smith
AOS
$8.51B
$291K ﹤0.01%
3,240
+156
+5% +$12.9K
SOLV icon
1170
Solventum
SOLV
$14.5B
$291K ﹤0.01%
4,169
-650
-13% -$39.1K
FLNG icon
1171
FLEX LNG
FLNG
$1.6B
$290K ﹤0.01%
11,411
-198
-2% -$5.24K
USVM icon
1172
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$290K ﹤0.01%
3,410
– –
GLOB icon
1173
Globant
GLOB
$1.67B
$290K ﹤0.01%
1,464
-214
-13% -$41.4K
UAL icon
1174
United Airlines
UAL
$40.6B
$290K ﹤0.01%
5,079
-306
-6% -$14.2K
IOO icon
1175
iShares Global 100 ETF
IOO
$9.43B
$290K ﹤0.01%
+2,922
New +$282K
45 46
47
48 49

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.