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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
ILCV icon
1276
iShares Morningstar Value ETF
ILCV
$1.35B
$238K ﹤0.01%
+2,897
New +$229K
IGLD icon
1277
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$237K ﹤0.01%
11,000
+1,000
+10% +$20.7K
KAPR icon
1278
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$235K ﹤0.01%
7,240
-500
-6% -$15.9K
AKAM icon
1279
Akamai
AKAM
$17.6B
$234K ﹤0.01%
2,322
-2
-0.1% -$195
BKLN icon
1280
Invesco Senior Loan ETF
BKLN
$6.75B
$234K ﹤0.01%
+11,155
New +$234K
IBTF
1281
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$234K ﹤0.01%
10,000
– –
EGP icon
1282
EastGroup Properties
EGP
$10.9B
$233K ﹤0.01%
1,248
+4
+0.3% +$737
VFC icon
1283
VF Corp
VFC
$5.73B
$233K ﹤0.01%
11,683
-40
-0.3% -$670
INSM icon
1284
Insmed
INSM
$28.9B
$232K ﹤0.01%
+3,181
New +$235K
CMCO icon
1285
Columbus McKinnon
CMCO
$557M
$232K ﹤0.01%
6,447
-43
-0.7% -$1.46K
CFG icon
1286
Citizens Financial Group
CFG
$31.1B
$232K ﹤0.01%
+5,642
New +$228K
DDOG icon
1287
Datadog
DDOG
$86.5B
$232K ﹤0.01%
2,013
-588
-23% -$68.7K
CRL icon
1288
Charles River Laboratories
CRL
$13.6B
$231K ﹤0.01%
1,175
+32
+3% +$6.65K
SIZE icon
1289
iShares MSCI USA Size Factor ETF
SIZE
$445M
$231K ﹤0.01%
1,554
-17
-1% -$2.42K
MKL icon
1290
Markel Group
MKL
$22.8B
$231K ﹤0.01%
147
+5
+4% +$7.83K
OVV icon
1291
Ovintiv
OVV
$17.5B
$231K ﹤0.01%
6,018
+298
+5% +$12.9K
IMCG icon
1292
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$229K ﹤0.01%
3,132
– –
NUE icon
1293
Nucor
NUE
$61.9B
$228K ﹤0.01%
1,513
-162
-10% -$24.4K
VVV icon
1294
Valvoline
VVV
$4.25B
$227K ﹤0.01%
+5,435
New +$231K
ENPH icon
1295
Enphase Energy
ENPH
$5.39B
$227K ﹤0.01%
+2,008
New +$224K
CGXU icon
1296
Capital Group International Focus Equity ETF
CGXU
$6.62B
$227K ﹤0.01%
+8,402
New +$219K
UBS icon
1297
UBS Group
UBS
$177B
$226K ﹤0.01%
7,322
-1
-0% -$30
FNB icon
1298
FNB Corp
FNB
$6.86B
$226K ﹤0.01%
15,998
+429
+3% +$6.12K
DLTR icon
1299
Dollar Tree
DLTR
$24.7B
$226K ﹤0.01%
3,208
+358
+13% +$32.6K
TNDM icon
1300
Tandem Diabetes Care
TNDM
$1.63B
$225K ﹤0.01%
5,314
-95
-2% -$4.03K
50 51
52
53 54

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.