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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
DOL icon
726
WisdomTree True Developed International Fund
DOL
$849M
$760K 0.01%
14,992
-3,064
-17% -$158K
BSX icon
727
Boston Scientific
BSX
$74.8B
$760K 0.01%
9,866
-3,694
-27% -$270K
ALC icon
728
Alcon
ALC
$35.3B
$758K 0.01%
+8,508
New +$726K
ULTA icon
729
Ulta Beauty
ULTA
$22B
$746K 0.01%
+1,932
New +$785K
IBHD
730
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$744K 0.01%
+32,026
New +$743K
SPBO icon
731
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$742K 0.01%
+25,869
New +$740K
VFH icon
732
Vanguard Financials ETF
VFH
$13.9B
$742K 0.01%
7,432
-1,599
-18% -$160K
FITB
733
Fifth Third Bancorp
FITB
$52.8B
$740K 0.01%
20,283
+197
+1% +$7.2K
DD icon
734
DuPont de Nemours
DD
$19.4B
$738K 0.01%
7,305
+1,606
+28% +$157K
XLU icon
735
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$735K 0.01%
21,564
+4,124
+24% +$142K
ESGD icon
736
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$728K 0.01%
9,246
+1,338
+17% +$106K
GM icon
737
General Motors
GM
$76B
$728K 0.01%
15,678
+1,272
+9% +$57.4K
CNQ icon
738
Canadian Natural Resources
CNQ
$97.4B
$728K 0.01%
+20,447
New +$770K
CINF icon
739
Cincinnati Financial
CINF
$26.5B
$722K 0.01%
6,115
+2,858
+88% +$335K
AMG icon
740
Affiliated Managers Group
AMG
$9.65B
$722K 0.01%
4,622
+458
+11% +$72.9K
CASY icon
741
Casey's General Stores
CASY
$31.5B
$721K 0.01%
1,891
+354
+23% +$118K
BALT icon
742
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$721K 0.01%
24,000
+6,000
+33% +$177K
IJS icon
743
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$720K 0.01%
7,398
-931
-11% -$91.5K
IT icon
744
Gartner
IT
$11.1B
$719K 0.01%
+1,601
New +$712K
ROP icon
745
Roper Technologies
ROP
$38.6B
$716K 0.01%
1,270
+328
+35% +$177K
ES icon
746
Eversource Energy
ES
$27.2B
$715K 0.01%
12,609
-636
-5% -$37.7K
SCHP icon
747
Schwab US TIPS ETF
SCHP
$16.2B
$714K 0.01%
27,470
+2,998
+12% +$77.5K
PYPL icon
748
PayPal
PYPL
$51.3B
$714K 0.01%
12,307
+2,198
+22% +$140K
OCTW icon
749
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$714K 0.01%
+20,700
New +$705K
DOW icon
750
Dow Inc
DOW
$21.8B
$711K 0.01%
13,398
+2,628
+24% +$150K
28 29
30
31 32

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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.