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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
IWV icon
901
iShares Russell 3000 ETF
IWV
$20.6B
$498K 0.01%
1,614
+540
+50% +$161K
NVDA icon
902
PUT
NVIDIA
NVDA
$5.48T
$497K 0.01%
+121,900
New +$12.3M
DGS icon
903
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$497K 0.01%
9,667
-6
-0.1% -$309
FTA icon
904
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$497K 0.01%
6,756
+2,160
+47% +$160K
JPIB icon
905
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$496K 0.01%
10,521
-1,312
-11% -$61.8K
XSEP icon
906
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$495K 0.01%
+13,124
New +$489K
BALI icon
907
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$495K 0.01%
+16,723
New +$477K
WFC.PRL icon
908
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$495K 0.01%
416
+5
+1% +$5.88K
SGDJ icon
909
Sprott Junior Gold Miners ETF
SGDJ
$334M
$491K 0.01%
+15,929
New +$527K
WTFC icon
910
Wintrust Financial
WTFC
$11B
$490K 0.01%
+4,975
New +$487K
HLN icon
911
Haleon
HLN
$43.3B
$490K 0.01%
+59,315
New +$496K
WAL icon
912
Western Alliance Bancorporation
WAL
$9.09B
$488K 0.01%
7,767
+58
+0.8% +$3.51K
PIPR icon
913
Piper Sandler
PIPR
$5.39B
$488K 0.01%
+8,472
New +$434K
DFIV icon
914
Dimensional International Value ETF
DFIV
$21.7B
$484K 0.01%
13,461
+47
+0.4% +$1.73K
ODFL icon
915
Old Dominion Freight Line
ODFL
$45.1B
$483K 0.01%
2,736
+649
+31% +$122K
ENR icon
916
Energizer
ENR
$1.55B
$482K 0.01%
16,328
+3,287
+25% +$94.9K
XISE icon
917
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$482K 0.01%
15,756
– –
PII icon
918
Polaris
PII
$3.94B
$480K 0.01%
+6,132
New +$519K
ARCC icon
919
Ares Capital
ARCC
$14.4B
$479K 0.01%
22,993
+8,195
+55% +$171K
SJM icon
920
J.M. Smucker
SJM
$12.9B
$477K 0.01%
4,374
+24
+0.6% +$2.72K
PSA icon
921
Public Storage
PSA
$61.3B
$476K 0.01%
1,655
+145
+10% +$40K
ZBRA icon
922
Zebra Technologies
ZBRA
$18.1B
$475K 0.01%
1,536
+594
+63% +$181K
RSG icon
923
Republic Services
RSG
$66B
$472K 0.01%
2,429
+828
+52% +$156K
RMD icon
924
ResMed
RMD
$32.8B
$471K 0.01%
2,458
+257
+12% +$52.1K
PRSU
925
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$470K 0.01%
13,835
+334
+2% +$11.7K
35 36
37
38 39

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.