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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
DEHP icon
776
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$669K 0.01%
+25,725
New +$653K
TDY icon
777
Teledyne Technologies
TDY
$31.2B
$669K 0.01%
1,724
+202
+13% +$80K
STZ icon
778
Constellation Brands
STZ
$23.1B
$661K 0.01%
2,571
-1,403
-35% -$361K
PAPR icon
779
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$659K 0.01%
19,024
+12,214
+179% +$412K
PPG icon
780
PPG Industries
PPG
$25.6B
$657K 0.01%
5,218
+1,836
+54% +$243K
JNK icon
781
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$657K 0.01%
6,968
-4,543
-39% -$427K
CTSH icon
782
Cognizant
CTSH
$26.2B
$656K 0.01%
9,647
+2,170
+29% +$147K
TFI icon
783
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$655K 0.01%
14,326
+7,328
+105% +$336K
CDNS icon
784
Cadence Design Systems
CDNS
$89.8B
$655K 0.01%
2,127
+688
+48% +$204K
NDAQ icon
785
Nasdaq
NDAQ
$53.6B
$651K 0.01%
10,803
+7,536
+231% +$456K
DFS
786
DELISTED
Discover Financial Services
DFS
$650K 0.01%
4,969
+2,777
+127% +$346K
VDE icon
787
Vanguard Energy ETF
VDE
$10.4B
$649K 0.01%
5,091
+498
+11% +$64.8K
CCI icon
788
Crown Castle
CCI
$32.2B
$649K 0.01%
6,643
+3,742
+129% +$369K
BR icon
789
Broadridge
BR
$19.2B
$649K 0.01%
3,294
+152
+5% +$30.2K
LEN icon
790
Lennar Class A
LEN
$21B
$646K 0.01%
4,452
+2,307
+108% +$351K
OKE icon
791
Oneok
OKE
$58.7B
$645K 0.01%
7,910
+869
+12% +$69.4K
GWW icon
792
W.W. Grainger
GWW
$61.7B
$642K 0.01%
712
-1
-0.1% -$941
HI
793
DELISTED
Hillenbrand
HI
$642K 0.01%
16,054
+2,834
+21% +$128K
ALL icon
794
Allstate
ALL
$65.2B
$641K 0.01%
4,016
+272
+7% +$45.4K
VIS icon
795
Vanguard Industrials ETF
VIS
$8.51B
$640K 0.01%
2,720
+102
+4% +$24.3K
GJAN icon
796
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$640K 0.01%
17,339
+7,789
+82% +$281K
DFEB icon
797
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$636K 0.01%
15,763
-87
-0.5% -$3.42K
FEX icon
798
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$635K 0.01%
+6,546
New +$632K
CME icon
799
CME Group
CME
$94.9B
$635K 0.01%
3,228
+747
+30% +$154K
AMLP icon
800
Alerian MLP ETF
AMLP
$13.1B
$634K 0.01%
13,206
+2,956
+29% +$138K
30 31
32
33 34

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.