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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
NAGE
1326
Niagen Bioscience
NAGE
$242M
$217K ﹤0.01%
59,414
+3,097
+5% +$9.75K
WAB icon
1327
Wabtec
WAB
$49.9B
$217K ﹤0.01%
+1,193
New +$196K
HLNE icon
1328
Hamilton Lane
HLNE
$5.69B
$217K ﹤0.01%
+1,286
New +$186K
PXF icon
1329
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$216K ﹤0.01%
+4,149
New +$209K
MLPA icon
1330
Global X MLP ETF
MLPA
$2.29B
$216K ﹤0.01%
4,500
– –
EWY icon
1331
iShares MSCI South Korea ETF
EWY
$27.2B
$216K ﹤0.01%
3,375
-1,532
-31% -$99.2K
CGCB icon
1332
Capital Group Core Bond ETF
CGCB
$5.77B
$216K ﹤0.01%
8,000
+82
+1% +$2.18K
IMCB icon
1333
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$214K ﹤0.01%
2,809
-136
-5% -$9.88K
FSTA icon
1334
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$213K ﹤0.01%
+4,180
New +$207K
PCTY icon
1335
Paylocity
PCTY
$7.73B
$213K ﹤0.01%
+1,289
New +$196K
AZTA icon
1336
Azenta
AZTA
$1.47B
$212K ﹤0.01%
4,380
+106
+2% +$5.51K
ZAUG
1337
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$212K ﹤0.01%
+8,583
New +$209K
TDS icon
1338
Telephone and Data Systems
TDS
$3.82B
$211K ﹤0.01%
+9,075
New +$198K
LUV icon
1339
Southwest Airlines
LUV
$22B
$211K ﹤0.01%
7,113
-1,243
-15% -$34.4K
EXR icon
1340
Extra Space Storage
EXR
$31B
$210K ﹤0.01%
+1,166
New +$197K
SON icon
1341
Sonoco
SON
$5.74B
$210K ﹤0.01%
+3,842
New +$201K
VPL icon
1342
Vanguard FTSE Pacific ETF
VPL
$8.58B
$210K ﹤0.01%
+2,674
New +$202K
JHMD icon
1343
John Hancock Multifactor Developed International ETF
JHMD
$987M
$209K ﹤0.01%
+5,921
New +$202K
RRX icon
1344
Regal Rexnord
RRX
$11.5B
$209K ﹤0.01%
+1,262
New +$195K
MTSI icon
1345
MACOM Technology Solutions
MTSI
$23.7B
$209K ﹤0.01%
1,877
-222
-11% -$23.3K
VONE icon
1346
Vanguard Russell 1000 ETF
VONE
$8.68B
$209K ﹤0.01%
+802
New +$201K
QYLD icon
1347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$208K ﹤0.01%
11,541
+21
+0.2% +$371
VSS icon
1348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$208K ﹤0.01%
+1,652
New +$199K
PPA icon
1349
Invesco Aerospace & Defense ETF
PPA
$8.74B
$208K ﹤0.01%
+1,807
New +$196K
BOTZ icon
1350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$208K ﹤0.01%
+6,458
New +$198K
52 53
54
55 56

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.