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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
RYAAY icon
1076
Ryanair
RYAAY
$30.8B
$324K ﹤0.01%
+6,948
New +$361K
PCOR icon
1077
Procore
PCOR
$8.81B
$323K ﹤0.01%
+4,877
New +$338K
ARLO icon
1078
Arlo Technologies
ARLO
$1.5B
$323K ﹤0.01%
24,782
+1,383
+6% +$17.2K
IBIT icon
1079
iShares Bitcoin Trust
IBIT
$47.2B
$321K ﹤0.01%
9,415
+3,345
+55% +$125K
BIIB icon
1080
Biogen
BIIB
$30.9B
$320K ﹤0.01%
1,380
+128
+10% +$27.8K
CAR icon
1081
Avis
CAR
$4.93B
$320K ﹤0.01%
+3,058
New +$343K
NI icon
1082
NiSource
NI
$20.1B
$318K ﹤0.01%
11,046
+3,255
+42% +$91.8K
BSVO icon
1083
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$318K ﹤0.01%
15,619
– –
FTAI icon
1084
FTAI Aviation
FTAI
$23.3B
$316K ﹤0.01%
+3,060
New +$243K
ABNB icon
1085
Airbnb
ABNB
$108B
$316K ﹤0.01%
2,081
-103
-5% -$15.7K
CVLC icon
1086
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
$315K ﹤0.01%
4,637
+543
+13% +$35.5K
FLNG icon
1087
FLEX LNG
FLNG
$1.6B
$314K ﹤0.01%
11,609
+572
+5% +$15.5K
DOC icon
1088
Healthpeak Properties
DOC
$14.2B
$314K ﹤0.01%
16,013
+5,654
+55% +$108K
MOH icon
1089
Molina Healthcare
MOH
$10.8B
$314K ﹤0.01%
+1,055
New +$358K
MPWR icon
1090
Monolithic Power Systems
MPWR
$70B
$313K ﹤0.01%
+381
New +$275K
DX
1091
Dynex Capital
DX
$3.22B
$313K ﹤0.01%
26,202
+794
+3% +$9.54K
HXL icon
1092
Hexcel
HXL
$7.74B
$313K ﹤0.01%
+5,004
New +$336K
TPR icon
1093
Tapestry
TPR
$31.1B
$312K ﹤0.01%
+7,302
New +$305K
BRKR icon
1094
Bruker
BRKR
$9.03B
$312K ﹤0.01%
+4,886
New +$368K
IMXI icon
1095
International Money Express
IMXI
$343M
$312K ﹤0.01%
14,960
-1,535
-9% -$32.3K
IEX icon
1096
IDEX
IEX
$17.7B
$310K ﹤0.01%
+1,542
New +$337K
DOV icon
1097
Dover
DOV
$28B
$310K ﹤0.01%
1,719
+340
+25% +$60.9K
IHI icon
1098
iShares US Medical Devices ETF
IHI
$3.48B
$309K ﹤0.01%
+5,518
New +$309K
OMF icon
1099
OneMain Financial
OMF
$7.44B
$309K ﹤0.01%
+6,362
New +$313K
SCHK icon
1100
Schwab 1000 Index ETF
SCHK
$5.94B
$308K ﹤0.01%
11,770
– –
42 43
44
45 46

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.