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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
EXTR icon
651
Extreme Networks
EXTR
$3.22B
$932K 0.01%
69,300
+15,807
+30% +$182K
BP icon
652
BP
BP
$110B
$930K 0.01%
25,752
+13,736
+114% +$515K
FTCB icon
653
First Trust Core Investment Grade ETF
FTCB
$2.58B
$913K 0.01%
44,096
-28
-0.1% -$578
KMI icon
654
Kinder Morgan
KMI
$71.5B
$908K 0.01%
45,685
+3,118
+7% +$59.5K
FVC icon
655
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$898K 0.01%
25,462
-174
-0.7% -$5.94K
APRW icon
656
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$894K 0.01%
+28,718
New +$872K
JUST icon
657
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$892K 0.01%
11,419
-74
-0.6% -$5.56K
MSI icon
658
Motorola Solutions
MSI
$76.5B
$892K 0.01%
2,311
+1,366
+145% +$493K
WSM icon
659
Williams-Sonoma
WSM
$28.9B
$884K 0.01%
6,258
+1,568
+33% +$234K
RBA icon
660
RB Global
RBA
$16B
$883K 0.01%
11,566
+8,522
+280% +$639K
EBAY icon
661
eBay
EBAY
$46.1B
$879K 0.01%
16,364
+8,198
+100% +$427K
CPAY icon
662
Corpay
CPAY
$27.3B
$878K 0.01%
+3,297
New +$933K
SMH icon
663
VanEck Semiconductor ETF
SMH
$73.5B
$876K 0.01%
3,361
+170
+5% +$39.9K
BSMP
664
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$867K 0.01%
+35,689
New +$867K
MUNI icon
665
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$863K 0.01%
16,572
+2,066
+14% +$107K
VLO icon
666
Valero Energy
VLO
$96.9B
$862K 0.01%
5,501
+2,195
+66% +$354K
TAFI icon
667
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$860K 0.01%
+34,450
New +$860K
TECK icon
668
Teck Resources
TECK
$31.4B
$859K 0.01%
17,933
+7,669
+75% +$377K
ONT
669
Onterris Inc
ONT
$584M
$859K 0.01%
19,276
+88
+0.5% +$3.96K
CRVL icon
670
CorVel
CRVL
$3.19B
$859K 0.01%
10,131
+192
+2% +$15.9K
POCT icon
671
Innovator US Equity Power Buffer ETF October
POCT
$974M
$859K 0.01%
22,425
-475
-2% -$17.9K
FLRN icon
672
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$858K 0.01%
27,804
-2,089
-7% -$64.3K
SPSB icon
673
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$855K 0.01%
28,795
-28,646
-50% -$849K
SCHR
674
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$854K 0.01%
35,032
+6,132
+21% +$148K
LSTR icon
675
Landstar System
LSTR
$6.4B
$850K 0.01%
4,610
+464
+11% +$83.7K
25 26
27
28 29

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.