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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46137V498

3919(+6.4%)

Value:

$245.9M(+1.0%)

Evergy, Inc.

EVRG|30034W106

3564(-42.0%)

Value:

$245.8M(-35.0%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

3340(+14.7%)

Value:

$245.7M(-8.7%)

92206C680

VONG|92206C680

2641(+0.0%)

Value:

$245.1M(-10.2%)

464288273

3853(-62.1%)

Value:

$244.8M(-60.4%)

45783Y244

9000

Value:

$244.5M

Gannett Co., Inc.

GCI|36472T109

84426(+6.3%)

Value:

$244.0M(-39.3%)

46138E404

12886(+2.1%)

Value:

$242.9M(+0.5%)

AMERICAN STATES WATER CO

AWR|029899101

3087(-3.5%)

Value:

$242.9M(-2.3%)

TrueCar, Inc.

TRUE|89785L107

153569(+10.2%)

Value:

$242.6M(-53.3%)

90290T882

4656(+5.5%)

Value:

$242.1M(+10.4%)

V F CORP

VFC|918204108

15581(+5.3%)

Value:

$241.8M(-23.9%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

2407(+26.9%)

Value:

$241.6M(-1.9%)

Super Micro Computer, Inc.

SMCI|86800U302

7053

Value:

$241.5M

Murphy USA Inc.

MUSA|626755102

514

Value:

$241.5M

RYANAIR HOLDINGS PLC

RYAAY|783513203

5699(-11.6%)

Value:

$241.5M(-14.1%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

1343

Value:

$240.7M

F5, INC.

FFIV|315616102

902

Value:

$240.2M

78464A359

3134(+1.0%)

Value:

$240.1M(-0.6%)

92206C813

3161

Value:

$240.0M

Instrument	Shares		Other Manager	Value
(cusip46137V498)✕	3.9K	QoQ +6.43% (+237) YoY NEW(+3.9K)	All Managers (Combined)	$245.9K	QoQ +1.00% (+$2.5K) YoY NEW(+$245.9K)
Evergy, Inc.(EVRGcusip30034W106)	3.6K	QoQ -42.02% (-2.6K) YoY -43.79% (-2.8K)	All Managers (Combined)	$245.8K	QoQ -35.04% (-$132.6K) YoY -27.39% (-$92.7K)
Federal Signal Corp /De/(FSScusip313855108)	3.3K	QoQ +14.65% (-427) YoY NEW(+3.3K)	All Managers (Combined)	$245.7K	QoQ -8.72% (-$23.5K) YoY NEW(+$245.7K)
(VONGcusip92206C680)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$245.1K	QoQ -10.17% (-$27.8K) YoY NEW(+$245.1K)
(cusip464288273)✕	3.9K	QoQ -62.13% (-6.3K) YoY -61.53% (-6.2K)	All Managers (Combined)	$244.8K	QoQ -60.39% (-$373.3K) YoY -61.41% (-$389.6K)
(cusip45783Y244)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$244.5K	QoQ NEW(+$244.5K) YoY NEW(+$244.5K)
Gannett Co., Inc.(GCIcusip36472T109)	84.4K	QoQ +6.35% (-5.0K) YoY NEW(+84.4K)	All Managers (Combined)	$244.0K	QoQ -39.25% (-$157.7K) YoY NEW(+$244.0K)
(cusip46138E404)✕	12.9K	QoQ +2.12% (+268) YoY +2.18% (+276)	All Managers (Combined)	$242.9K	QoQ +0.47% (+$1.1K) YoY +2.18% (+$5.2K)
American States Water Co(AWRcusip029899101)	3.1K	QoQ -3.53% (-113) YoY NEW(+3.1K)	All Managers (Combined)	$242.9K	QoQ -2.33% (-$5.8K) YoY NEW(+$242.9K)
Truecar, Inc.(TRUEcusip89785L107)	153.6K	QoQ +10.15% (-14.2K) YoY +39.61% (-43.6K)	All Managers (Combined)	$242.6K	QoQ -53.33% (-$277.4K) YoY -34.92% (-$130.2K)
(cusip90290T882)✕	4.7K	QoQ +5.45% (+241) YoY NEW(+4.7K)	All Managers (Combined)	$242.1K	QoQ +10.43% (+$22.9K) YoY NEW(+$242.1K)
V F Corp(VFCcusip918204108)	15.6K	QoQ +5.26% (-779) YoY +32.58% (+3.8K)	All Managers (Combined)	$241.8K	QoQ -23.87% (-$75.8K) YoY +34.14% (+$61.6K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	2.4K	QoQ +26.95% (-511) YoY NEW(+2.4K)	All Managers (Combined)	$241.6K	QoQ -1.90% (-$4.7K) YoY NEW(+$241.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$241.5K	QoQ NEW(+$241.5K) YoY NEW(+$241.5K)
Murphy Usa Inc.(MUSAcusip626755102)	514	QoQ NEW(+514) YoY NEW(+514)	All Managers (Combined)	$241.5K	QoQ NEW(+$241.5K) YoY NEW(+$241.5K)
Ryanair Holdings Plc(RYAAYcusip783513203)	5.7K	QoQ -11.60% (-748) YoY NEW(+5.7K)	All Managers (Combined)	$241.5K	QoQ -14.08% (-$39.6K) YoY NEW(+$241.5K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$240.7K	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
F5, Inc.(FFIVcusip315616102)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$240.2K	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
(cusip78464A359)✕	3.1K	QoQ +1.03% (-32) YoY NEW(+3.1K)	All Managers (Combined)	$240.1K	QoQ -0.61% (-$1.5K) YoY NEW(+$240.1K)
(cusip92206C813)✕	3.2K	QoQ NEW(+3.2K) YoY -90.12% (-28.8K)	All Managers (Combined)	$240.0K	QoQ NEW(+$240.0K) YoY -90.41% (-$2.3M)