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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
DFSE
451
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$1.78M 0.02%
53,242
+18,985
+55% +$626K
EMCB icon
452
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$1.78M 0.02%
27,635
-2,496
-8% -$161K
LHX icon
453
L3Harris
LHX
$54.1B
$1.77M 0.02%
7,875
+3,505
+80% +$757K
JEPQ icon
454
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.76M 0.02%
31,764
-5,098
-14% -$274K
UPS icon
455
United Parcel Service
UPS
$88.4B
$1.75M 0.02%
12,753
+1,094
+9% +$157K
AME icon
456
Ametek
AME
$59.3B
$1.74M 0.02%
10,442
-2,447
-19% -$423K
ICLR icon
457
Icon
ICLR
$12.9B
$1.73M 0.02%
5,528
+2,593
+88% +$813K
TT icon
458
Trane Technologies
TT
$105B
$1.73M 0.02%
5,249
+505
+11% +$161K
GDEC icon
459
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.73M 0.02%
53,197
– –
F icon
460
Ford
F
$55.1B
$1.72M 0.02%
137,355
+17,349
+14% +$215K
FLJP icon
461
Franklin FTSE Japan ETF
FLJP
$4.12B
$1.71M 0.02%
59,599
-19,054
-24% -$565K
TRV icon
462
Travelers Companies
TRV
$77.2B
$1.71M 0.02%
8,394
+3,831
+84% +$823K
FCNCA icon
463
First Citizens BancShares
FCNCA
$25.7B
$1.7M 0.02%
1,012
+482
+91% +$806K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.7M 0.02%
11,644
+2,028
+21% +$291K
EOG icon
465
EOG Resources
EOG
$75.1B
$1.69M 0.02%
13,464
+7,518
+126% +$964K
PDEC icon
466
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.69M 0.02%
45,162
+17,450
+63% +$642K
RCL icon
467
Royal Caribbean
RCL
$82.4B
$1.69M 0.02%
10,600
+6,920
+188% +$995K
FYX icon
468
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.69M 0.02%
18,654
-5,701
-23% -$517K
UFOX
469
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.69M 0.02%
40,367
+11,262
+39% +$439K
FTSM icon
470
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.68M 0.02%
28,242
-12,010
-30% -$717K
DPZ icon
471
Domino's
DPZ
$11.7B
$1.67M 0.02%
3,239
+1,177
+57% +$600K
DMXF icon
472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$1.66M 0.02%
24,571
+13,679
+126% +$924K
RRC icon
473
Range Resources
RRC
$9.39B
$1.65M 0.02%
+49,201
New +$1.77M
MRVL icon
474
Marvell Technology
MRVL
$195B
$1.64M 0.02%
23,530
-11,153
-32% -$782K
GFF icon
475
Griffon
GFF
$4.75B
$1.63M 0.02%
25,472
+1,126
+5% +$76.2K
17 18
19
20 21

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.