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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
FMAR icon
801
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$631K 0.01%
15,547
+7,764
+100% +$306K
MTB icon
802
M&T Bank
MTB
$36.7B
$631K 0.01%
4,166
-3,560
-46% -$520K
TEAM icon
803
Atlassian
TEAM
$39.4B
$629K 0.01%
3,554
+29
+0.8% +$5.18K
HLT icon
804
Hilton Worldwide
HLT
$72.6B
$626K 0.01%
2,871
-105
-4% -$21.6K
GAPR icon
805
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$625K 0.01%
17,530
+300
+2% +$10.4K
CLOA icon
806
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$624K 0.01%
+12,012
New +$622K
NFRA icon
807
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$624K 0.01%
11,728
– –
BRO icon
808
Brown & Brown
BRO
$23.5B
$623K 0.01%
6,972
+8
+0.1% +$694
ACWV icon
809
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$623K 0.01%
5,956
-449
-7% -$46.7K
MET icon
810
MetLife
MET
$61.6B
$623K 0.01%
8,876
+2,886
+48% +$206K
FHB icon
811
First Hawaiian
FHB
$3.39B
$622K 0.01%
29,948
+803
+3% +$16.9K
FICO icon
812
Fair Isaac
FICO
$22.7B
$615K 0.01%
+413
New +$534K
HELO icon
813
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$615K 0.01%
+10,498
New +$594K
HSY icon
814
Hershey
HSY
$37.3B
$614K 0.01%
3,339
+501
+18% +$96.9K
BSMO
815
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$610K 0.01%
+24,572
New +$609K
IDV icon
816
iShares International Select Dividend ETF
IDV
$8.53B
$608K 0.01%
21,964
+32
+0.1% +$909
FDN icon
817
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$607K 0.01%
2,960
-137
-4% -$27.5K
IGIB icon
818
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$606K 0.01%
11,825
+6,624
+127% +$337K
BAX icon
819
Baxter International
BAX
$13.9B
$604K 0.01%
18,048
+6,155
+52% +$227K
JGRO icon
820
JPMorgan Active Growth ETF
JGRO
$10.1B
$603K 0.01%
+8,023
New +$568K
URA icon
821
Global X Uranium ETF
URA
$6.27B
$603K 0.01%
20,823
+435
+2% +$13.3K
QSPT icon
822
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$645M
$602K 0.01%
23,126
+1,900
+9% +$48K
IBHE
823
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$600K 0.01%
+25,793
New +$600K
XFEB icon
824
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$599K 0.01%
19,135
– –
GUNR icon
825
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$598K 0.01%
14,896
+260
+2% +$10.8K
31 32
33
34 35

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.