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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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.62M 0.02%
19,999
+5,170
+35% +$421K
EPD icon
477
Enterprise Products Partners
EPD
$81.9B
$1.61M 0.02%
55,549
+5,707
+11% +$164K
AVIG icon
478
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.6M 0.02%
+39,334
New +$1.6M
COR icon
479
Cencora
COR
$60B
$1.59M 0.02%
7,070
+599
+9% +$139K
NBR icon
480
Nabors Industries
NBR
$1.33B
$1.59M 0.02%
22,370
+1
+0% +$75
SCHH icon
481
Schwab US REIT ETF
SCHH
$11.3B
$1.59M 0.02%
79,602
+11,840
+17% +$231K
PHYL icon
482
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.55M 0.02%
44,906
-3,490
-7% -$120K
CGUS icon
483
Capital Group Core Equity ETF
CGUS
$11.9B
$1.55M 0.02%
47,953
+11,834
+33% +$370K
IYE icon
484
iShares US Energy ETF
IYE
$1.8B
$1.53M 0.02%
31,931
+14,332
+81% +$700K
ADSK icon
485
Autodesk
ADSK
$52.7B
$1.52M 0.02%
6,147
+3,408
+124% +$766K
SMMD icon
486
iShares Russell 2500 ETF
SMMD
$3.75B
$1.52M 0.02%
24,244
+9,729
+67% +$612K
CTA icon
487
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.52M 0.02%
+56,353
New +$1.52M
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.49M 0.02%
32,860
+585
+2% +$26.3K
PRU icon
489
Prudential Financial
PRU
$42.3B
$1.49M 0.02%
12,723
+1,177
+10% +$136K
NXPI icon
490
NXP Semiconductors
NXPI
$58.9B
$1.49M 0.02%
5,539
+2,339
+73% +$603K
MANH icon
491
Manhattan Associates
MANH
$11.2B
$1.49M 0.02%
6,039
+1,831
+44% +$415K
AMP icon
492
Ameriprise Financial
AMP
$49.9B
$1.49M 0.02%
3,487
+1,121
+47% +$479K
FDS icon
493
Factset
FDS
$9.89B
$1.49M 0.02%
3,644
+221
+6% +$93.9K
SYY icon
494
Sysco
SYY
$40.5B
$1.49M 0.02%
20,803
+4,835
+30% +$361K
PMAY icon
495
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.48M 0.02%
43,517
+470
+1% +$15.6K
BNY
496
Bank of New York Mellon
BNY
$111B
$1.48M 0.02%
24,682
+6,017
+32% +$348K
ANET icon
497
Arista Networks
ANET
$265B
$1.48M 0.02%
16,856
+3,696
+28% +$275K
IAGG icon
498
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.47M 0.02%
29,486
+200
+0.7% +$9.95K
PJUN icon
499
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.46M 0.02%
41,113
+1,775
+5% +$61.9K
MSCI icon
500
MSCI
MSCI
$40.9B
$1.46M 0.02%
3,028
+2,033
+204% +$1.01M
18 19
20
21 22

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PI
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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
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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.