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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
CRTO icon
951
Criteo S.A. Ordinary Shares
CRTO
$872M
$445K 0.01%
11,798
+292
+3% +$10.7K
SMCI icon
952
Super Micro Computer
SMCI
$24.3B
$445K 0.01%
5,430
+3,040
+127% +$260K
AXON
953
Axon Enterprise
AXON
$48.7B
$445K 0.01%
+1,512
New +$451K
DTE icon
954
DTE Energy
DTE
$28.9B
$443K 0.01%
3,995
+89
+2% +$9.95K
WPC icon
955
W.P. Carey
WPC
$16.1B
$443K 0.01%
8,048
-226
-3% -$12.7K
SU icon
956
Suncor Energy
SU
$74.7B
$443K 0.01%
+11,620
New +$449K
EEFT icon
957
Euronet Worldwide
EEFT
$2.66B
$442K 0.01%
4,275
+708
+20% +$77.4K
RIO icon
958
Rio Tinto
RIO
$165B
$442K 0.01%
+6,703
New +$456K
PIZ icon
959
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$441K 0.01%
12,342
-1,448
-11% -$50.2K
FFEB icon
960
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$439K 0.01%
9,387
– –
MMYT icon
961
MakeMyTrip
MMYT
$5.67B
$438K 0.01%
+5,211
New +$389K
QDEC icon
962
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$437K 0.01%
16,783
– –
JCI icon
963
Johnson Controls International
JCI
$92.6B
$437K 0.01%
6,574
+475
+8% +$32K
FHLC icon
964
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$435K 0.01%
6,340
+15
+0.2% +$1.01K
LDOS icon
965
Leidos
LDOS
$17.6B
$429K 0.01%
+2,943
New +$411K
NWSA icon
966
News Corp Class A
NWSA
$15.5B
$429K 0.01%
+15,560
New +$402K
INGR icon
967
Ingredion
INGR
$6.54B
$428K 0.01%
3,735
+509
+16% +$58.8K
BSJQ icon
968
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$428K 0.01%
+18,565
New +$429K
MAIN icon
969
Main Street Capital
MAIN
$5.47B
$427K 0.01%
8,466
+141
+2% +$6.88K
DECK icon
970
Deckers Outdoor
DECK
$12.4B
$426K 0.01%
+2,640
New +$406K
FBT icon
971
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$425K 0.01%
2,760
-624
-18% -$93.6K
BBAX icon
972
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$424K 0.01%
8,771
-6,624
-43% -$321K
FLGB icon
973
Franklin FTSE United Kingdom ETF
FLGB
$928M
$423K 0.01%
+16,100
New +$431K
EMQQ icon
974
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$423K 0.01%
12,733
-942
-7% -$31.5K
IWX icon
975
iShares Russell Top 200 Value ETF
IWX
$4.03B
$419K 0.01%
5,602
+1,535
+38% +$115K
37 38
39
40 41

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.