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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
CGNX icon
1026
Cognex
CGNX
$10.2B
$360K ﹤0.01%
+7,704
New +$339K
CYBR
1027
DELISTED
CyberArk
CYBR
$360K ﹤0.01%
+1,317
New +$323K
ETR icon
1028
Entergy
ETR
$50.3B
$359K ﹤0.01%
6,716
+1,216
+22% +$65.6K
H icon
1029
Hyatt Hotels
H
$16.8B
$359K ﹤0.01%
+2,360
New +$354K
LNT icon
1030
Alliant Energy
LNT
$18.2B
$356K ﹤0.01%
7,000
+814
+13% +$40.9K
VMC icon
1031
Vulcan Materials
VMC
$36.3B
$356K ﹤0.01%
+1,432
New +$370K
BBJP icon
1032
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$356K ﹤0.01%
6,303
-1,274
-17% -$71.6K
CHDN icon
1033
Churchill Downs
CHDN
$6.17B
$355K ﹤0.01%
+2,541
New +$334K
TKO icon
1034
TKO Group
TKO
$14.3B
$352K ﹤0.01%
+3,255
New +$331K
LECO icon
1035
Lincoln Electric
LECO
$15.6B
$351K ﹤0.01%
+1,862
New +$404K
HPQ icon
1036
HP
HPQ
$26.8B
$350K ﹤0.01%
9,992
+1,648
+20% +$52.3K
EPAM icon
1037
EPAM Systems
EPAM
$5.17B
$349K ﹤0.01%
1,855
+245
+15% +$52.2K
BAC.PRL icon
1038
Bank of America Series L
BAC.PRL
$4.02B
$347K ﹤0.01%
290
+3
+1% +$3.53K
ANF icon
1039
Abercrombie & Fitch
ANF
$4.99B
$345K ﹤0.01%
+1,942
New +$282K
GBTC icon
1040
Grayscale Bitcoin Trust
GBTC
$9.51B
$345K ﹤0.01%
7,167
-107
-1% -$5.63K
EVRG icon
1041
Evergy
EVRG
$19.2B
$344K ﹤0.01%
6,501
+160
+3% +$8.51K
VCR icon
1042
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$344K ﹤0.01%
1,102
+78
+8% +$23.9K
SNOW icon
1043
Snowflake
SNOW
$115B
$343K ﹤0.01%
+2,540
New +$375K
KSA icon
1044
iShares MSCI Saudi Arabia ETF
KSA
$624M
$341K ﹤0.01%
+8,397
New +$355K
RGA icon
1045
Reinsurance Group of America
RGA
$16.1B
$340K ﹤0.01%
+1,654
New +$330K
TXT icon
1046
Textron
TXT
$15.3B
$338K ﹤0.01%
3,942
+1,104
+39% +$98.3K
FCTR icon
1047
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$338K ﹤0.01%
10,904
-22,301
-67% -$685K
SDOG icon
1048
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$338K ﹤0.01%
+6,401
New +$339K
WBD icon
1049
Warner Bros
WBD
$69.3B
$338K ﹤0.01%
45,446
+5,308
+13% +$42.5K
ONTO icon
1050
Onto Innovation
ONTO
$20.6B
$338K ﹤0.01%
+1,539
New +$318K
40 41
42
43 44

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.