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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
BBCA icon
601
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.05M 0.01%
16,128
-2,617
-14% -$172K
EIPI
602
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.05M 0.01%
+56,261
New +$1.04M
CCJ icon
603
Cameco
CCJ
$42.7B
$1.03M 0.01%
20,975
+14,351
+217% +$728K
CMG icon
604
Chipotle Mexican Grill
CMG
$41.4B
$1.03M 0.01%
16,446
-3,854
-19% -$239K
YDEC icon
605
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$1.03M 0.01%
43,706
-241
-0.5% -$5.66K
ENB icon
606
Enbridge
ENB
$112B
$1.03M 0.01%
28,932
+2,113
+8% +$75.5K
CPRT icon
607
Copart
CPRT
$26.8B
$1.03M 0.01%
18,961
+4,709
+33% +$257K
DIHP icon
608
Dimensional International High Profitability ETF
DIHP
$6.58B
$1.02M 0.01%
+38,943
New +$1.03M
CCL icon
609
Carnival Corporation Ltd
CCL
$38.7B
$1.02M 0.01%
54,633
+37,988
+228% +$587K
SKYY icon
610
First Trust Cloud Computing ETF
SKYY
$3.27B
$1.02M 0.01%
10,703
-238
-2% -$22.1K
PHO icon
611
Invesco Water Resources ETF
PHO
$2.04B
$1.02M 0.01%
15,746
+1,950
+14% +$128K
GTO icon
612
Invesco Total Return Bond ETF
GTO
$2.48B
$1.02M 0.01%
21,974
+16,085
+273% +$744K
ROK icon
613
Rockwell Automation
ROK
$49.6B
$1.02M 0.01%
3,696
+1,004
+37% +$271K
WTW icon
614
Willis Towers Watson
WTW
$31B
$1.01M 0.01%
3,869
+1,282
+50% +$331K
IWO icon
615
iShares Russell 2000 Growth ETF
IWO
$15B
$1.01M 0.01%
3,859
+2,533
+191% +$658K
KJAN icon
616
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$1.01M 0.01%
28,966
+18,390
+174% +$639K
FSEP icon
617
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.01M 0.01%
23,082
+8,282
+56% +$354K
HYEM icon
618
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.01M 0.01%
52,677
-7,314
-12% -$139K
FSK icon
619
FS KKR Capital
FSK
$3.45B
$1M 0.01%
50,925
+2,233
+5% +$43.9K
VTLE
620
DELISTED
Vital Energy
VTLE
$1M 0.01%
22,398
+10,841
+94% +$540K
GEHC icon
621
GE HealthCare
GEHC
$33.1B
$1M 0.01%
12,837
+7,079
+123% +$577K
JBBB icon
622
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$999K 0.01%
+20,322
New +$995K
DVN icon
623
Devon Energy
DVN
$48.6B
$999K 0.01%
21,083
+8,559
+68% +$426K
ENTG icon
624
Entegris
ENTG
$25.2B
$998K 0.01%
+7,370
New +$973K
FIS icon
625
Fidelity National Information Services
FIS
$21.9B
$997K 0.01%
13,224
+9,170
+226% +$679K
23 24
25
26 27

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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
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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.