We are live on ! Find out more
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
SWKH
1051
DELISTED
SWK Holdings
SWKH
$338K ﹤0.01%
25,071
+2,914
+13% +$39.7K
DDOG icon
1052
Datadog
DDOG
$86.5B
$337K ﹤0.01%
2,601
+488
+23% +$59K
CAH icon
1053
Cardinal Health
CAH
$54.5B
$337K ﹤0.01%
3,425
+625
+22% +$63.7K
FOXA icon
1054
Fox Class A
FOXA
$26.5B
$337K ﹤0.01%
+9,796
New +$320K
SKY icon
1055
Champion Homes
SKY
$5.1B
$336K ﹤0.01%
4,959
+150
+3% +$11.2K
FREL icon
1056
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$336K ﹤0.01%
13,246
+20
+0.2% +$498
FNF icon
1057
Fidelity National Financial
FNF
$12.8B
$335K ﹤0.01%
6,774
+1,115
+20% +$56.1K
SMLF icon
1058
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$335K ﹤0.01%
5,466
– –
ALLE icon
1059
Allegion
ALLE
$14.1B
$334K ﹤0.01%
2,831
+198
+8% +$24.4K
TYL icon
1060
Tyler Technologies
TYL
$13B
$334K ﹤0.01%
+665
New +$306K
GSBC icon
1061
Great Southern Bancorp
GSBC
$877M
$334K ﹤0.01%
6,000
– –
CCEP icon
1062
Coca-Cola Europacific Partners
CCEP
$47.3B
$333K ﹤0.01%
+4,568
New +$329K
JKHY icon
1063
Jack Henry & Associates
JKHY
$10.8B
$333K ﹤0.01%
2,005
-35
-2% -$5.81K
ELD icon
1064
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$328K ﹤0.01%
12,457
-687
-5% -$18.5K
KNSL icon
1065
Kinsale Capital Group
KNSL
$8.51B
$328K ﹤0.01%
+852
New +$346K
SHG icon
1066
Shinhan Financial Group
SHG
$34.6B
$327K ﹤0.01%
+9,401
New +$316K
FSIG icon
1067
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$327K ﹤0.01%
17,462
+14
+0.1% +$262
PDD icon
1068
Pinduoduo
PDD
$127B
$327K ﹤0.01%
+2,458
New +$333K
COOP
1069
DELISTED
Mr. Cooper
COOP
$326K ﹤0.01%
4,019
+1,005
+33% +$80.8K
VEEV icon
1070
Veeva Systems
VEEV
$39.2B
$326K ﹤0.01%
1,779
+384
+28% +$76.2K
NU icon
1071
Nu Holdings
NU
$65.5B
$325K ﹤0.01%
25,229
+12,805
+103% +$149K
EWY icon
1072
iShares MSCI South Korea ETF
EWY
$27.2B
$324K ﹤0.01%
+4,907
New +$316K
Z icon
1073
Zillow
Z
$7.48B
$324K ﹤0.01%
+6,983
New +$307K
NET icon
1074
Cloudflare
NET
$111B
$324K ﹤0.01%
3,910
+910
+30% +$73.4K
RSPT icon
1075
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$324K ﹤0.01%
8,829
-51
-0.6% -$1.77K
41 42
43
44 45

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.