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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
BRKR icon
1251
Bruker
BRKR
$9.03B
$251K ﹤0.01%
3,640
-1,246
-26% -$80.5K
EJAN icon
1252
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$251K ﹤0.01%
8,013
-43
-0.5% -$1.3K
WDC icon
1253
Western Digital
WDC
$157B
$250K ﹤0.01%
4,849
+420
+9% +$21.2K
NNN icon
1254
NNN REIT
NNN
$8.79B
$250K ﹤0.01%
5,158
+204
+4% +$9.43K
CNP icon
1255
CenterPoint Energy
CNP
$26.7B
$250K ﹤0.01%
8,497
+590
+7% +$16.5K
CWB icon
1256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$250K ﹤0.01%
3,263
+293
+10% +$21.5K
BAP icon
1257
Credicorp
BAP
$29.6B
$249K ﹤0.01%
+1,374
New +$234K
APG icon
1258
APi Group
APG
$18.8B
$248K ﹤0.01%
11,274
+2,131
+23% +$50K
WMG icon
1259
Warner Music
WMG
$13B
$247K ﹤0.01%
+7,886
New +$234K
ARES icon
1260
Ares Management
ARES
$32.1B
$245K ﹤0.01%
1,573
-57
-3% -$8.27K
AWI icon
1261
Armstrong World Industries
AWI
$7.75B
$245K ﹤0.01%
1,864
+76
+4% +$9.4K
KBWB icon
1262
Invesco KBW Bank ETF
KBWB
$6.85B
$244K ﹤0.01%
4,167
-296
-7% -$16.8K
IBHF icon
1263
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$244K ﹤0.01%
10,420
– –
DUKQ
1264
Ocean Park Domestic ETF
DUKQ
$13.5M
$244K ﹤0.01%
+9,306
New +$235K
PCEF icon
1265
Invesco CEF Income Composite ETF
PCEF
$818M
$244K ﹤0.01%
12,357
-530
-4% -$10.1K
GPI icon
1266
Group 1 Automotive
GPI
$3.17B
$243K ﹤0.01%
+635
New +$218K
SDVD icon
1267
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$243K ﹤0.01%
11,006
– –
POOL icon
1268
Pool Corp
POOL
$7.25B
$242K ﹤0.01%
642
-44
-6% -$15.2K
FNDE icon
1269
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$241K ﹤0.01%
7,464
-1,152
-13% -$34.4K
BFAM icon
1270
Bright Horizons
BFAM
$3.76B
$240K ﹤0.01%
1,716
-207
-11% -$26.8K
IBTE
1271
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$240K ﹤0.01%
9,994
+266
+3% +$6.37K
SPUS icon
1272
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$239K ﹤0.01%
5,734
+11
+0.2% +$444
VIGI icon
1273
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$239K ﹤0.01%
+2,710
New +$230K
DECK icon
1274
Deckers Outdoor
DECK
$12.4B
$239K ﹤0.01%
1,500
-1,140
-43% -$174K
NLY icon
1275
Annaly Capital Management
NLY
$17.4B
$239K ﹤0.01%
+11,897
New +$238K
49 50
51
52 53

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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
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.