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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
WPM icon
1226
Wheaton Precious Metals
WPM
$61.3B
$265K ﹤0.01%
4,341
-181
-4% -$10.8K
HAS icon
1227
Hasbro
HAS
$13.4B
$265K ﹤0.01%
3,665
+119
+3% +$7.72K
GMED icon
1228
Globus Medical
GMED
$11.5B
$265K ﹤0.01%
3,698
+62
+2% +$4.38K
VRSN icon
1229
VeriSign
VRSN
$25.6B
$263K ﹤0.01%
+1,386
New +$250K
HSBC icon
1230
HSBC
HSBC
$358B
$263K ﹤0.01%
+5,826
New +$253K
ALSN icon
1231
Allison Transmission
ALSN
$10.2B
$261K ﹤0.01%
2,717
+61
+2% +$5.23K
VNQI icon
1232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$261K ﹤0.01%
5,558
-243
-4% -$10.6K
CCC
1233
CCC Intelligent Solutions
CCC
$4.11B
$261K ﹤0.01%
23,592
-1,914
-8% -$20.7K
AIG icon
1234
American International
AIG
$39.8B
$260K ﹤0.01%
3,545
-313
-8% -$23.3K
VIOO icon
1235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$259K ﹤0.01%
2,394
– –
ADM icon
1236
Archer Daniels Midland
ADM
$38.4B
$258K ﹤0.01%
4,321
-669
-13% -$40.8K
ASO icon
1237
Academy Sports + Outdoors
ASO
$3.05B
$258K ﹤0.01%
4,421
-846
-16% -$46.2K
CMS icon
1238
CMS Energy
CMS
$22B
$256K ﹤0.01%
3,625
+187
+5% +$12.3K
GIL icon
1239
Gildan
GIL
$10.6B
$256K ﹤0.01%
5,434
-1
-0% -$42
HAL icon
1240
Halliburton
HAL
$27.7B
$255K ﹤0.01%
8,795
+717
+9% +$22.6K
ADC icon
1241
Agree Realty
ADC
$9.25B
$255K ﹤0.01%
3,390
+42
+1% +$2.97K
AVMU icon
1242
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$255K ﹤0.01%
+5,438
New +$253K
CCEP icon
1243
Coca-Cola Europacific Partners
CCEP
$47.3B
$255K ﹤0.01%
3,241
-1,327
-29% -$102K
VONG icon
1244
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$255K ﹤0.01%
+2,641
New +$246K
FXR icon
1245
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$255K ﹤0.01%
3,361
-45
-1% -$3.21K
ONON icon
1246
On Holding
ONON
$10.4B
$254K ﹤0.01%
+5,056
New +$217K
IDNA icon
1247
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$252K ﹤0.01%
+10,257
New +$250K
GBCI icon
1248
Glacier Bancorp
GBCI
$6.4B
$252K ﹤0.01%
+5,514
New +$238K
EMBJ
1249
Embraer S.A. ADS
EMBJ
$13.2B
$252K ﹤0.01%
+7,112
New +$226K
MFG icon
1250
Mizuho Financial
MFG
$132B
$251K ﹤0.01%
+60,155
New +$251K
48 49
50
51 52

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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
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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.