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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
SHOP icon
576
Shopify
SHOP
$196B
$1.13M 0.01%
17,179
+5,511
+47% +$366K
SCHC icon
577
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$1.13M 0.01%
31,743
+1,409
+5% +$50.2K
PFG icon
578
Principal Financial Group
PFG
$24.4B
$1.13M 0.01%
14,392
+184
+1% +$14.9K
KKR icon
579
KKR & Co
KKR
$101B
$1.12M 0.01%
10,655
+5,711
+116% +$581K
IBB icon
580
iShares Biotechnology ETF
IBB
$9.82B
$1.12M 0.01%
8,144
+1,132
+16% +$151K
LPLA icon
581
LPL Financial
LPLA
$29.3B
$1.11M 0.01%
3,974
+98
+3% +$26.6K
HDV
582
iShares Core High Dividend ETF
HDV
$15.1B
$1.11M 0.01%
50,970
+19,225
+61% +$419K
SAP icon
583
SAP
SAP
$233B
$1.1M 0.01%
+5,431
New +$1.03M
STE icon
584
Steris
STE
$22.9B
$1.1M 0.01%
4,990
+2,126
+74% +$462K
BJUN icon
585
Innovator US Equity Buffer ETF June
BJUN
$323M
$1.1M 0.01%
28,027
+125
+0.4% +$4.75K
USFD icon
586
US Foods
USFD
$23.9B
$1.09M 0.01%
20,630
+656
+3% +$34.5K
GVI icon
587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.09M 0.01%
10,481
+104
+1% +$10.7K
TTC icon
588
Toro Company
TTC
$9.28B
$1.09M 0.01%
11,604
+2,643
+29% +$233K
TMUS icon
589
T-Mobile US
TMUS
$194B
$1.08M 0.01%
6,145
+202
+3% +$33.9K
RELX icon
590
RELX
RELX
$59B
$1.08M 0.01%
+23,537
New +$1.02M
SFNC icon
591
Simmons First National
SFNC
$3.47B
$1.08M 0.01%
61,374
+32
+0.1% +$565
GRMN
592
Garmin
GRMN
$60.4B
$1.07M 0.01%
6,593
-1,816
-22% -$286K
CVE icon
593
Cenovus Energy
CVE
$56.3B
$1.07M 0.01%
54,497
+22,126
+68% +$447K
AEP icon
594
American Electric Power
AEP
$68B
$1.07M 0.01%
12,201
+62
+0.5% +$5.42K
SLYV icon
595
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$1.07M 0.01%
13,656
+5,854
+75% +$465K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$83.7B
$1.06M 0.01%
1,010
+181
+22% +$175K
PNOV icon
597
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.05M 0.01%
29,036
+300
+1% +$10.8K
RBC icon
598
RBC Bearings
RBC
$17.5B
$1.05M 0.01%
3,904
+1,041
+36% +$280K
ZTS icon
599
Zoetis
ZTS
$30.5B
$1.05M 0.01%
6,065
+997
+20% +$166K
GFEB icon
600
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$1.05M 0.01%
29,590
+21,690
+275% +$750K
22 23
24
25 26

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.