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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
ITT icon
1101
ITT
ITT
$19.4B
$307K ﹤0.01%
+2,380
New +$313K
BRCC icon
1102
BRC Inc
BRCC
$215M
$307K ﹤0.01%
+50,000
New +$260K
SPWH icon
1103
Sportsman's Warehouse
SPWH
$46M
$305K ﹤0.01%
126,761
+18,153
+17% +$57.7K
CW icon
1104
Curtiss-Wright
CW
$26.7B
$305K ﹤0.01%
+1,125
New +$301K
DLTR icon
1105
Dollar Tree
DLTR
$24.7B
$304K ﹤0.01%
+2,850
New +$336K
SE icon
1106
Sea Limited
SE
$78.5B
$303K ﹤0.01%
+4,248
New +$281K
DAC icon
1107
Danaos Corp
DAC
$2.55B
$303K ﹤0.01%
+3,280
New +$274K
ADM icon
1108
Archer Daniels Midland
ADM
$38.4B
$302K ﹤0.01%
4,990
-4,818
-49% -$295K
IR icon
1109
Ingersoll Rand
IR
$32.9B
$301K ﹤0.01%
3,317
+678
+26% +$62.3K
BLV icon
1110
Vanguard Long-Term Bond ETF
BLV
$5.7B
$301K ﹤0.01%
4,286
-4,315
-50% -$302K
J icon
1111
Jacobs Solutions
J
$17B
$301K ﹤0.01%
+2,603
New +$305K
RSPN icon
1112
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$300K ﹤0.01%
6,615
-250
-4% -$11.5K
JAZZ icon
1113
Jazz Pharmaceuticals
JAZZ
$16.2B
$300K ﹤0.01%
+2,813
New +$309K
GLOB icon
1114
Globant
GLOB
$1.67B
$299K ﹤0.01%
1,678
+649
+63% +$114K
CBRE icon
1115
CBRE Group
CBRE
$42.7B
$298K ﹤0.01%
+3,340
New +$296K
PDI icon
1116
PIMCO Dynamic Income Fund
PDI
$7.42B
$296K ﹤0.01%
15,763
+589
+4% +$11.3K
NVT icon
1117
nVent Electric
NVT
$27.7B
$296K ﹤0.01%
+3,858
New +$299K
NYT icon
1118
New York Times
NYT
$10.3B
$293K ﹤0.01%
+5,731
New +$269K
DKNG icon
1119
DraftKings
DKNG
$12.7B
$293K ﹤0.01%
7,670
-1,957
-20% -$81.2K
DMLP icon
1120
Dorchester Minerals
DMLP
$1.35B
$292K ﹤0.01%
9,467
+226
+2% +$7.36K
PTH icon
1121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$291K ﹤0.01%
6,781
+1
+0% +$42
WST icon
1122
West Pharmaceutical
WST
$24.8B
$290K ﹤0.01%
+881
New +$311K
VOYA icon
1123
Voya Financial
VOYA
$9.01B
$290K ﹤0.01%
+4,078
New +$294K
AAAU icon
1124
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$290K ﹤0.01%
+12,591
New +$291K
CHT icon
1125
Chunghwa Telecom
CHT
$32.8B
$289K ﹤0.01%
+7,496
New +$291K
43 44
45
46 47

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.