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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
(+9.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,476
New
110
Increased
653
Reduced
579
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$69.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.5M |
| 5 |
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 |
iShares TIPS Bond ETF
TIP
|
+$25.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.7M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $8.31M | 0.09% |
249,865
+83,846
| +51% | +$2.69M |
|
177
Canadian Pacific Kansas City
CP
$81.5B
| $7.99M | 0.09% |
93,399
-3,321
| -3% | -$273K |
|
178
Oracle
ORCL
$442B
| $7.91M | 0.09% |
46,423
+518
| +1% | +$75K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.88M | 0.09% |
62,710
+14,502
| +30% | +$1.76M |
|
|
BSCP
180
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.76M | 0.09% |
376,002
+4,861
| +1% | +$100K |
|
181
ConocoPhillips
COP
$153B
| $7.7M | 0.09% |
73,105
-4,634
| -6% | -$509K |
|
182
SPDR Gold Trust
GLD
$144B
| $7.54M | 0.09% |
31,039
+700
| +2% | +$160K |
|
183
Caterpillar
CAT
$393B
| $7.52M | 0.09% |
19,215
+464
| +2% | +$160K |
|
184
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.5M | 0.09% |
146,318
-63,243
| -30% | -$3.21M |
|
185
Coca-Cola
KO
$373B
| $7.49M | 0.09% |
104,269
-1,719
| -2% | -$118K |
|
186
Lockheed Martin
LMT
$140B
| $7.42M | 0.08% |
12,702
-375
| -3% | -$201K |
|
187
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $7.36M | 0.08% |
246,227
+8,241
| +3% | +$241K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.29M | 0.08% |
123,484
+24,766
| +25% | +$1.45M |
|
189
Intuitive Surgical
ISRG
$142B
| $7.29M | 0.08% |
14,829
-7,823
| -35% | -$3.64M |
|
190
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $7.28M | 0.08% |
+134,503
| New | +$7.17M |
|
191
iShares Russell 1000 Value ETF
IWD
$84B
| $7.25M | 0.08% |
38,218
+1,775
| +5% | +$323K |
|
192
Stryker
SYK
$133B
| $7.25M | 0.08% |
20,068
-6,268
| -24% | -$2.16M |
|
193
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $7.16M | 0.08% |
125,513
-4,141
| -3% | -$227K |
|
194
Vanguard Total International Stock ETF
VXUS
$164B
| $7.14M | 0.08% |
110,288
-4,071
| -4% | -$252K |
|
195
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $7.14M | 0.08% |
138,806
-13,925
| -9% | -$709K |
|
196
Workday
WDAY
$43.3B
| $7.08M | 0.08% |
28,974
-3,627
| -11% | -$857K |
|
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $7.05M | 0.08% |
128,930
-6,412
| -5% | -$339K |
|
|
DFSU
198
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $6.94M | 0.08% |
186,645
+60,276
| +48% | +$2.15M |
|
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $6.9M | 0.08% |
34,385
+4,231
| +14% | +$813K |
|
200
Cisco
CSCO
$488B
| $6.8M | 0.08% |
127,683
-5,375
| -4% | -$261K |
|
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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.