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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
IMVP
926
Invesco India ETF
IMVP
$107M
$470K 0.01%
+16,085
New +$444K
KOCT icon
927
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$466K 0.01%
+16,315
New +$461K
DELL icon
928
Dell
DELL
$313B
$466K 0.01%
3,376
+32
+1% +$4.29K
JMST icon
929
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$465K 0.01%
9,169
+794
+9% +$40.2K
AOA icon
930
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$465K 0.01%
6,216
+122
+2% +$8.92K
HUM icon
931
Humana
HUM
$46.7B
$465K 0.01%
1,244
+243
+24% +$82K
VOX icon
932
Vanguard Communication Services ETF
VOX
$5.78B
$464K 0.01%
3,355
+104
+3% +$13.8K
JANW icon
933
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$463K 0.01%
+14,370
New +$454K
LCII icon
934
LCI Industries
LCII
$2.6B
$460K 0.01%
4,445
+1,095
+33% +$118K
DGX icon
935
Quest Diagnostics
DGX
$26.2B
$459K 0.01%
+3,353
New +$459K
EFAV icon
936
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$458K 0.01%
6,606
-384
-5% -$27K
MAA icon
937
Mid-America Apartment Communities
MAA
$15.4B
$458K 0.01%
+3,210
New +$429K
BJUL icon
938
Innovator US Equity Buffer ETF July
BJUL
$353M
$456K 0.01%
10,916
-459
-4% -$18.6K
ARGX icon
939
argenx
ARGX
$54.8B
$454K 0.01%
+1,055
New +$404K
CROX icon
940
Crocs
CROX
$6.26B
$453K 0.01%
3,105
+48
+2% +$6.73K
NDSN icon
941
Nordson
NDSN
$17.3B
$453K 0.01%
+1,953
New +$492K
ET icon
942
Energy Transfer Partners
ET
$72.1B
$452K 0.01%
27,895
+10,488
+60% +$165K
FXO icon
943
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$452K 0.01%
9,763
-1,842
-16% -$84.9K
SWKS icon
944
Skyworks Solutions
SWKS
$10.5B
$452K 0.01%
4,238
+1,951
+85% +$192K
WH icon
945
Wyndham Hotels & Resorts
WH
$5.49B
$452K 0.01%
6,102
+151
+3% +$10.9K
REET icon
946
iShares Global REIT ETF
REET
$5.04B
$450K 0.01%
19,339
-142
-0.7% -$3.25K
IWS icon
947
iShares Russell Mid-Cap Value ETF
IWS
$16B
$449K 0.01%
3,719
-494
-12% -$60K
BSMS icon
948
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$446K 0.01%
+19,218
New +$447K
BSMR icon
949
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$446K 0.01%
+18,978
New +$446K
DFAS icon
950
Dimensional US Small Cap ETF
DFAS
$15.8B
$446K 0.01%
7,415
-429
-5% -$25.8K
36 37
38
39 40

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.