Onedigital Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,393
Total Value: 8440684953
Accession Number: 0001690370-25-000004
Form Type: 13F-HR
CIK: 0001690370
Manager Name: Onedigital Investment Advisors LLC

Data Enrichment

65% identified

908 identified485 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8,440,684.953K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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97717X784

4582(-31.4%)

Value:

$299.7M(-30.9%)

NUCOR CORP

NUE|670346105

2482

Value:

$298.7M

CENTENE CORP

CNC|15135B101

4917(+42.4%)

Value:

$298.5M(+42.7%)

TAPESTRY, INC.

TPR|876030107

4239(-33.0%)

Value:

$298.4M(-27.8%)

Unum Group

UNM|91529Y106

3656

Value:

$297.8M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1641(+38.6%)

Value:

$297.5M(+32.6%)

KEYCORP /NEW/

KEY|493267108

18600(+14.0%)

Value:

$297.4M(+6.4%)

83307B101

210688(+3.7%)

Value:

$297.1M(-18.3%)

Main Street Capital CORP

MAIN|56035L104

5250(-35.6%)

Value:

$296.9M(-37.9%)

CMS ENERGY CORP

CMS|125896100

3952(+23.0%)

Value:

$296.8M(+38.6%)

78463X202

5445(+0.0%)

Value:

$296.3M(+13.0%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

4578(+9.0%)

Value:

$295.9M(-20.5%)

Apollo Global Management, Inc.

APO|03769M106

2160(-25.3%)

Value:

$295.8M(-38.1%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

2324

Value:

$295.2M

LANCASTER COLONY CORP

LANC|513847103

1685(+9.2%)

Value:

$294.9M(+10.4%)

Ovintiv Inc.

OVV|69047Q102

6886(+29.8%)

Value:

$294.7M(+37.1%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

771(+23.0%)

Value:

$294.5M(+11.4%)

AMARIN CORP PLC\UK

AMRN|023111206

656705(-10.4%)

Value:

$294.3M(-17.3%)

TWILIO INC

TWLO|90138F102

3001

Value:

$293.8M

639057207

24569

Value:

$292.9M

Instrument	Shares		Other Manager	Value
(cusip97717X784)✕	4.6K	QoQ -31.40% (-2.1K) YoY -84.79% (-25.5K)	All Managers (Combined)	$299.7K	QoQ -30.88% (-$134.0K) YoY -84.61% (-$1.6M)
Nucor Corp(NUEcusip670346105)	2.5K	QoQ NEW(+2.5K) YoY +93.75% (+1.2K)	All Managers (Combined)	$298.7K	QoQ NEW(+$298.7K) YoY +17.83% (+$45.2K)
Centene Corp(CNCcusip15135B101)	4.9K	QoQ +42.43% (+1.5K) YoY +19.11% (-789)	All Managers (Combined)	$298.5K	QoQ +42.72% (+$89.4K) YoY -7.85% (-$25.5K)
Tapestry, Inc.(TPRcusip876030107)	4.2K	QoQ -33.02% (-2.1K) YoY NEW(+4.2K)	All Managers (Combined)	$298.4K	QoQ -27.82% (-$115.0K) YoY NEW(+$298.4K)
Unum Group(UNMcusip91529Y106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$297.8K	QoQ NEW(+$297.8K) YoY NEW(+$297.8K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.6K	QoQ +38.59% (+457) YoY NEW(+1.6K)	All Managers (Combined)	$297.5K	QoQ +32.58% (+$73.1K) YoY NEW(+$297.5K)
Keycorp /New/(KEYcusip493267108)	18.6K	QoQ +14.01% (+2.3K) YoY +39.53% (+5.3K)	All Managers (Combined)	$297.4K	QoQ +6.36% (+$17.8K) YoY +41.12% (+$86.7K)
(cusip83307B101)✕	210.7K	QoQ +3.72% (-7.6K) YoY NEW(+210.7K)	All Managers (Combined)	$297.1K	QoQ -18.29% (-$66.5K) YoY NEW(+$297.1K)
Main Street Capital Corp(MAINcusip56035L104)	5.3K	QoQ -35.65% (-2.9K) YoY -36.93% (-3.1K)	All Managers (Combined)	$296.9K	QoQ -37.87% (-$181.0K) YoY -24.61% (-$96.9K)
Cms Energy Corp(CMScusip125896100)	4.0K	QoQ +22.96% (+738) YoY NEW(+4.0K)	All Managers (Combined)	$296.8K	QoQ +38.57% (+$82.6K) YoY NEW(+$296.8K)
(cusip78463X202)✕	5.4K	QoQ 0.00% (+0) YoY +13.17% (+634)	All Managers (Combined)	$296.3K	QoQ +13.00% (+$34.1K) YoY +17.18% (+$43.4K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	4.6K	QoQ +9.02% (-379) YoY +100.17% (+2.3K)	All Managers (Combined)	$295.9K	QoQ -20.54% (-$76.5K) YoY +19.43% (+$48.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.2K	QoQ -25.33% (-733) YoY -8.51% (-201)	All Managers (Combined)	$295.8K	QoQ -38.09% (-$182.1K) YoY +11.39% (-$30.2K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$295.2K	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
Lancaster Colony Corp(LANCcusip513847103)	1.7K	QoQ +9.20% (+142) YoY NEW(+1.7K)	All Managers (Combined)	$294.9K	QoQ +10.38% (+$27.7K) YoY NEW(+$294.9K)
Ovintiv Inc.(OVVcusip69047Q102)	6.9K	QoQ +29.77% (+1.6K) YoY NEW(+6.9K)	All Managers (Combined)	$294.7K	QoQ +37.14% (+$79.8K) YoY NEW(+$294.7K)
Group 1 Automotive Inc(GPIcusip398905109)	771	QoQ +22.96% (+144) YoY NEW(+771)	All Managers (Combined)	$294.5K	QoQ +11.43% (+$30.2K) YoY NEW(+$294.5K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	656.7K	QoQ -10.44% (-76.6K) YoY -22.09% (-186.3K)	All Managers (Combined)	$294.3K	QoQ -17.25% (-$61.4K) YoY -60.81% (-$456.7K)
Twilio Inc(TWLOcusip90138F102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$293.8K	QoQ NEW(+$293.8K) YoY NEW(+$293.8K)
(cusip639057207)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$292.9K	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)