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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
AXSM icon
751
Axsome Therapeutics
AXSM
$11.4B
$710K 0.01%
8,819
+722
+9% +$53.5K
DAL icon
752
Delta Air Lines
DAL
$60.3B
$707K 0.01%
14,909
-143
-1% -$7.12K
TTD icon
753
Trade Desk
TTD
$6.5B
$706K 0.01%
7,224
+1,898
+36% +$171K
CLVT icon
754
Clarivate
CLVT
$1.22B
$705K 0.01%
123,908
+24,364
+24% +$155K
CATH icon
755
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$705K 0.01%
10,777
– –
FR icon
756
First Industrial Realty Trust
FR
$8.42B
$704K 0.01%
14,824
+1,171
+9% +$56.1K
TBIL
757
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$703K 0.01%
14,058
+7,977
+131% +$398K
XEL icon
758
Xcel Energy
XEL
$49.4B
$702K 0.01%
13,150
+4,157
+46% +$226K
AVAV icon
759
AeroVironment
AVAV
$9.56B
$698K 0.01%
3,833
-598
-13% -$107K
DIA icon
760
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$698K 0.01%
1,783
+674
+61% +$262K
PECO icon
761
Phillips Edison & Co
PECO
$5.18B
$697K 0.01%
21,317
-12,709
-37% -$414K
CHKP icon
762
Check Point Software Technologies
CHKP
$13.3B
$697K 0.01%
4,223
+1,006
+31% +$157K
DJUN icon
763
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$695K 0.01%
+17,000
New +$685K
WEC icon
764
WEC Energy
WEC
$35.8B
$692K 0.01%
8,817
+1,555
+21% +$126K
NBIX icon
765
Neurocrine Biosciences
NBIX
$15.5B
$691K 0.01%
5,021
+3,030
+152% +$416K
LNG icon
766
Cheniere Energy
LNG
$55.6B
$689K 0.01%
3,941
-31
-0.8% -$4.93K
FERG icon
767
Ferguson
FERG
$48B
$686K 0.01%
3,540
+177
+5% +$37.1K
SHW icon
768
Sherwin-Williams
SHW
$87.2B
$679K 0.01%
2,277
+670
+42% +$207K
VPU
769
Vanguard Utilities ETF
VPU
$8.51B
$677K 0.01%
4,576
-236
-5% -$35.2K
GPC icon
770
Genuine Parts
GPC
$18.5B
$676K 0.01%
4,887
+2,817
+136% +$420K
TDIV icon
771
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$676K 0.01%
8,933
-9,031
-50% -$642K
LULU icon
772
lululemon athletica
LULU
$13.6B
$673K 0.01%
2,253
+835
+59% +$279K
FMHI icon
773
First Trust Municipal High Income ETF
FMHI
$1.01B
$672K 0.01%
+13,903
New +$667K
HDB icon
774
HDFC Bank
HDB
$120B
$672K 0.01%
+20,880
New +$612K
RPM icon
775
RPM International
RPM
$14.5B
$670K 0.01%
6,227
+2,576
+71% +$285K
29 30
31
32 33

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.