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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
MUFG icon
1401
Mitsubishi UFJ Financial
MUFG
$257B
$104K ﹤0.01%
10,176
-3,069
-23% -$32.4K
KGC icon
1402
Kinross Gold
KGC
$32.6B
$94.1K ﹤0.01%
+10,051
New +$90.2K
NNOX icon
1403
Nano X Imaging
NNOX
$71M
$92.3K ﹤0.01%
15,182
+1,149
+8% +$8.16K
HBI
1404
DELISTED
Hanesbrands
HBI
$91.1K ﹤0.01%
12,399
-2,626
-17% -$15.7K
TLS icon
1405
Telos
TLS
$324M
$90.6K ﹤0.01%
25,300
+5,300
+27% +$19K
ANGO icon
1406
AngioDynamics
ANGO
$651M
$82.8K ﹤0.01%
10,647
-72
-0.7% -$520
ADT icon
1407
ADT
ADT
$5.34B
$81K ﹤0.01%
11,206
+200
+2% +$1.47K
MREO
1408
Mereo BioPharma
MREO
$48.3M
$75.2K ﹤0.01%
18,300
– –
LTRX icon
1409
Lantronix
LTRX
$275M
$54.1K ﹤0.01%
13,122
-600
-4% -$2.26K
CRVS icon
1410
Corvus Pharmaceuticals
CRVS
$1.27B
$52.8K ﹤0.01%
10,000
-4,550
-31% -$16.3K
NGD
1411
DELISTED
New Gold Inc
NGD
$51.1K ﹤0.01%
17,745
– –
UVIX icon
1412
2x Long VIX Futures ETF
UVIX
$202M
$49.2K ﹤0.01%
+52
New +$58.6K
ABEV icon
1413
Ambev
ABEV
$43.5B
$46.9K ﹤0.01%
19,227
+5,979
+45% +$13.4K
HTZWW
1414
Hertz Global Holdings Warrants
HTZWW
$112M
$35.3K ﹤0.01%
16,118
– –
PLUG icon
1415
Plug Power
PLUG
$3.2B
$33.4K ﹤0.01%
14,787
+318
+2% +$713
MGRM
1416
DELISTED
Monogram Orthopaedics
MGRM
$30.9K ﹤0.01%
11,666
– –
CTSO icon
1417
Cytosorbents Corp
CTSO
$23.3M
$22.5K ﹤0.01%
15,000
– –
CRON
1418
Cronos Group
CRON
$1.17B
$22.3K ﹤0.01%
10,167
– –
UVIX icon
1419
CALL
2x Long VIX Futures ETF
UVIX
$202M
$21.8K ﹤0.01%
+102
New +$115K
CHPT icon
1420
ChargePoint
CHPT
$166M
$21.2K ﹤0.01%
772
-2
-0.3% -$70
MSPRW
1421
DELISTED
MSP Recovery Inc Warrant
MSPRW
$17.8K ﹤0.01%
8,103,058
-283,234
-3% -$991
TMC icon
1422
TMC The Metals Company
TMC
$1.94B
$17.5K ﹤0.01%
16,479
– –
LILM
1423
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$12.7K ﹤0.01%
16,375
– –
PLBY icon
1424
Playboy Inc
PLBY
$149M
$10.8K ﹤0.01%
14,234
– –
MLSS icon
1425
Milestone Scientific
MLSS
$46.8M
$9.57K ﹤0.01%
10,514
-8,425
-44% -$7.9K
55 56
57
58 59

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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.