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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
+1.9%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$1.64B
Cap. Flow
+$1.54B
Cap. Flow %
19.2%
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$80.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$52.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.91%
3 Financials 2.67%
4 Consumer Discretionary 2.36%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.83M 0.05%
36,659
+23,169
+172% +$2.42M
MEAR icon
277
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.82M 0.05%
76,115
-368
-0.5% -$18.4K
TVAL icon
278
T. Rowe Price Value ETF
TVAL
$1.02B
$3.81M 0.05%
127,061
+61,311
+93% +$1.82M
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.8M 0.05%
7,105
-593
-8% -$319K
CI icon
280
Cigna
CI
$73.3B
$3.76M 0.05%
11,359
+3,022
+36% +$1.04M
IBKR icon
281
Interactive Brokers
IBKR
$41.5B
$3.71M 0.05%
121,140
+39,412
+48% +$1.18M
DFGP icon
282
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$3.69M 0.05%
69,681
+33,911
+95% +$1.79M
MCO icon
283
Moody's
MCO
$82.8B
$3.68M 0.05%
8,751
+3,335
+62% +$1.33M
MPC icon
284
Marathon Petroleum
MPC
$97.8B
$3.67M 0.05%
21,176
+4,552
+27% +$847K
TGRT icon
285
T. Rowe Price Growth ETF
TGRT
$1.57B
$3.66M 0.05%
105,075
+44,412
+73% +$1.45M
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.66M 0.05%
+95,383
New +$3.59M
ABEQ icon
287
Absolute Select Value ETF
ABEQ
$144M
$3.66M 0.05%
+122,178
New +$3.69M
SUSC icon
288
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.66M 0.05%
161,098
+101,970
+172% +$2.31M
DFAT icon
289
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.65M 0.05%
70,460
-18,598
-21% -$976K
TJX icon
290
TJX Companies
TJX
$169B
$3.65M 0.05%
33,160
+10,911
+49% +$1.1M
SO icon
291
Southern Company
SO
$106B
$3.58M 0.04%
46,111
+9,631
+26% +$730K
IWM icon
292
iShares Russell 2000 ETF
IWM
$82.2B
$3.5M 0.04%
17,270
+3,753
+28% +$758K
AON icon
293
Aon
AON
$74.7B
$3.5M 0.04%
11,933
+8,173
+217% +$2.42M
UNP icon
294
Union Pacific
UNP
$174B
$3.5M 0.04%
15,456
+6,538
+73% +$1.53M
EMHY icon
295
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$3.47M 0.04%
93,721
+10,429
+13% +$388K
DEO icon
296
Diageo
DEO
$52.2B
$3.45M 0.04%
27,334
+5,153
+23% +$710K
STLA icon
297
Stellantis
STLA
$20.2B
$3.43M 0.04%
172,930
+54,712
+46% +$1.27M
MRSH
298
Marsh
MRSH
$90.1B
$3.41M 0.04%
16,171
+7,340
+83% +$1.51M
ISTB icon
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.36M 0.04%
71,024
+7,109
+11% +$335K
VUSB icon
300
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.35M 0.04%
67,585
+41,267
+157% +$2.04M
10 11
12
13 14

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 Q2 2024 Portfolio in Review

As of Q2 2024, OneDigital Investment Advisors held 1,409 positions worth $8B, up 26% from $6.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $1.54B of net new capital in Q2 2024, opening 322 new positions and adding to 769 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.7M trimmed.

  • OneDigital Investment Advisors's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 231,253 shares worth $11.8M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $92.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.7M.
  • OneDigital Investment Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2024, selling an estimated $2.5M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8B portfolio in Q2 2024.
  • OneDigital Investment Advisors opened 322 new positions and closed 42 in Q2 2024.
  • OneDigital Investment Advisors's portfolio value rose 26% quarter-over-quarter to $8B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.