We are live on ! Find out more
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
RBLX icon
526
Roblox
RBLX
$25.8B
$1.35M 0.02%
36,404
-1,010
-3% -$36K
HIG icon
527
Hartford Financial Services
HIG
$37.6B
$1.34M 0.02%
13,323
+758
+6% +$76.1K
CARR icon
528
Carrier Global
CARR
$52B
$1.32M 0.02%
20,992
+3,542
+20% +$217K
HUBB icon
529
Hubbell
HUBB
$26.7B
$1.32M 0.02%
3,610
+449
+14% +$176K
VTRS icon
530
Viatris
VTRS
$18.7B
$1.32M 0.02%
124,086
-9,777
-7% -$108K
APH icon
531
Amphenol
APH
$207B
$1.3M 0.02%
19,326
+4,532
+31% +$286K
UL icon
532
Unilever
UL
$134B
$1.3M 0.02%
+21,012
New +$1.24M
IBN icon
533
ICICI Bank
IBN
$106B
$1.3M 0.02%
45,083
+23,097
+105% +$619K
HYLS icon
534
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.29M 0.02%
31,762
+1,503
+5% +$61.1K
GEV icon
535
GE Vernova
GEV
$276B
$1.29M 0.02%
+7,524
New +$1.19M
OTIS icon
536
Otis Worldwide
OTIS
$27.7B
$1.28M 0.02%
13,329
+3,687
+38% +$355K
YJUN icon
537
FT Vest International Equity Buffer ETF June
YJUN
$145M
$1.28M 0.02%
58,628
-262
-0.4% -$5.76K
OXY icon
538
Occidental Petroleum
OXY
$57.8B
$1.28M 0.02%
20,229
+10,481
+108% +$672K
IJK icon
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.27M 0.02%
14,458
+1,247
+9% +$110K
USB icon
540
US Bancorp
USB
$102B
$1.27M 0.02%
32,062
+3,840
+14% +$157K
CRWD icon
541
CrowdStrike
CRWD
$228B
$1.27M 0.02%
13,228
+4,548
+52% +$378K
PRI icon
542
Primerica
PRI
$9.59B
$1.26M 0.02%
5,344
+88
+2% +$20K
SLV icon
543
iShares Silver Trust
SLV
$31.6B
$1.26M 0.02%
47,477
+18,230
+62% +$479K
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$1.26M 0.02%
22,342
-7,733
-26% -$423K
TFC icon
545
Truist Financial
TFC
$64.7B
$1.26M 0.02%
32,334
+3,829
+13% +$145K
PRF icon
546
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.25M 0.02%
32,991
-5,719
-15% -$216K
PSQ icon
547
ProShares Short QQQ
PSQ
$634M
$1.25M 0.02%
30,742
+10,042
+49% +$438K
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.24M 0.02%
25,511
+1,956
+8% +$95.6K
FTHI icon
549
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.24M 0.02%
55,190
+3,268
+6% +$72.9K
KFY icon
550
Korn Ferry
KFY
$4.29B
$1.23M 0.02%
+18,358
New +$1.18M
20 21
22
23 24

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.