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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
GOCT icon
1301
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$225K ﹤0.01%
6,473
– –
IQLT icon
1302
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$224K ﹤0.01%
5,406
-8,824
-62% -$351K
CAG icon
1303
Conagra Brands
CAG
$7.16B
$224K ﹤0.01%
+6,892
New +$211K
EQIX icon
1304
Equinix
EQIX
$105B
$224K ﹤0.01%
+252
New +$206K
SPGP icon
1305
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$224K ﹤0.01%
2,136
– –
NMI icon
1306
Nuveen Municipal Income
NMI
$130M
$223K ﹤0.01%
22,250
+9,925
+81% +$100K
BKR icon
1307
Baker Hughes
BKR
$63.8B
$223K ﹤0.01%
6,165
+162
+3% +$5.69K
DOX icon
1308
Amdocs
DOX
$6.08B
$223K ﹤0.01%
+2,547
New +$214K
BSCS icon
1309
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$223K ﹤0.01%
+10,833
New +$221K
ARM icon
1310
Arm
ARM
$290B
$223K ﹤0.01%
+1,556
New +$221K
EJUL icon
1311
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$222K ﹤0.01%
8,700
– –
SYLD icon
1312
Cambria Shareholder Yield ETF
SYLD
$1.02B
$221K ﹤0.01%
3,060
– –
CHX
1313
DELISTED
ChampionX
CHX
$221K ﹤0.01%
7,328
+274
+4% +$8.65K
SMMV icon
1314
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$221K ﹤0.01%
5,413
+6
+0.1% +$236
BIIB icon
1315
Biogen
BIIB
$30.9B
$220K ﹤0.01%
1,137
-243
-18% -$50.8K
XLP icon
1316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$220K ﹤0.01%
2,655
-108
-4% -$8.67K
SMG icon
1317
ScottsMiracle-Gro
SMG
$3.62B
$220K ﹤0.01%
+2,540
New +$178K
DCI icon
1318
Donaldson
DCI
$11.2B
$220K ﹤0.01%
2,986
+63
+2% +$4.55K
AER icon
1319
AerCap
AER
$23.6B
$220K ﹤0.01%
2,322
+19
+0.8% +$1.78K
BIO icon
1320
Bio-Rad Laboratories Class A
BIO
$9.68B
$220K ﹤0.01%
+657
New +$209K
NVBW icon
1321
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
$218K ﹤0.01%
7,200
– –
BKLC icon
1322
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$218K ﹤0.01%
5,967
– –
BOOT icon
1323
Boot Barn
BOOT
$4.87B
$218K ﹤0.01%
1,301
-344
-21% -$47.3K
TPH
1324
DELISTED
Tri Pointe Homes
TPH
$217K ﹤0.01%
+4,799
New +$205K
IPAC icon
1325
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$217K ﹤0.01%
+3,259
New +$206K
51 52
53
54 55

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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.