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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
EPAC icon
851
Enerpac Tool Group
EPAC
$1.89B
$562K 0.01%
14,708
+1,607
+12% +$59.6K
NOA
852
North American Construction
NOA
$400M
$559K 0.01%
28,992
+2,635
+10% +$54.9K
HALO icon
853
Halozyme
HALO
$11.3B
$558K 0.01%
10,663
+5,185
+95% +$227K
HTRB icon
854
Hartford Total Return Bond ETF
HTRB
$2.23B
$558K 0.01%
16,658
-28,797
-63% -$960K
IQLT icon
855
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$556K 0.01%
+14,230
New +$558K
BBW icon
856
Build-A-Bear
BBW
$466M
$556K 0.01%
21,989
+493
+2% +$13.9K
SHEL icon
857
Shell
SHEL
$247B
$555K 0.01%
+7,693
New +$550K
AMRN
858
Amarin Corp
AMRN
$299M
$555K 0.01%
40,310
-1,840
-4% -$31.6K
BSCR icon
859
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$555K 0.01%
28,854
+9,676
+50% +$186K
PCT icon
860
PureCycle Technologies
PCT
$1.43B
$553K 0.01%
+93,459
New +$508K
JAVA icon
861
JPMorgan Active Value ETF
JAVA
$7.19B
$548K 0.01%
+9,255
New +$546K
PAVE icon
862
Global X US Infrastructure Development ETF
PAVE
$14.3B
$547K 0.01%
14,788
+1,413
+11% +$54K
O icon
863
Realty Income
O
$59.7B
$546K 0.01%
10,344
+124
+1% +$6.62K
SMLV icon
864
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$546K 0.01%
4,963
-120
-2% -$13K
WMB icon
865
Williams Companies
WMB
$90B
$543K 0.01%
12,786
+2,555
+25% +$102K
AEE icon
866
Ameren
AEE
$30.3B
$542K 0.01%
7,629
+711
+10% +$51.7K
SIL icon
867
Global X Silver Miners ETF NEW
SIL
$4.73B
$542K 0.01%
17,389
+2,531
+17% +$81.4K
BMRN icon
868
BioMarin Pharmaceuticals
BMRN
$13.4B
$542K 0.01%
6,585
+970
+17% +$80.8K
QLTA icon
869
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$542K 0.01%
+11,560
New +$540K
KHC icon
870
Kraft Heinz
KHC
$29.7B
$538K 0.01%
16,710
+1,147
+7% +$40.9K
HBAN icon
871
Huntington Bancshares
HBAN
$36.1B
$538K 0.01%
40,835
+4,188
+11% +$56.3K
BUG icon
872
Global X Cybersecurity ETF
BUG
$1.51B
$536K 0.01%
18,111
+734
+4% +$21K
SCZ icon
873
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$534K 0.01%
8,670
-1,348
-13% -$84.5K
KR icon
874
Kroger
KR
$34.9B
$533K 0.01%
10,667
+5,650
+113% +$304K
FTGC icon
875
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$532K 0.01%
22,269
-8,721
-28% -$211K
33 34
35
36 37

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.