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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
GDDY icon
1126
GoDaddy
GDDY
$11.6B
$289K ﹤0.01%
+2,069
New +$273K
BF.B icon
1127
Brown-Forman Class B
BF.B
$12.8B
$288K ﹤0.01%
6,669
+2,116
+46% +$99.4K
GTES icon
1128
Gates Industrial Corporation Ltd.
GTES
$7.05B
$287K ﹤0.01%
+18,133
New +$307K
AIG icon
1129
American International
AIG
$39.8B
$286K ﹤0.01%
3,858
+300
+8% +$22.9K
BLD
1130
DELISTED
TopBuild
BLD
$284K ﹤0.01%
+738
New +$301K
OHI icon
1131
Omega Healthcare
OHI
$13.9B
$284K ﹤0.01%
8,281
+411
+5% +$12.9K
CCC
1132
CCC Intelligent Solutions
CCC
$4.11B
$283K ﹤0.01%
+25,506
New +$290K
TRGP icon
1133
Targa Resources
TRGP
$57.6B
$283K ﹤0.01%
2,199
+240
+12% +$28.1K
APTV icon
1134
Aptiv
APTV
$10.1B
$282K ﹤0.01%
+4,007
New +$308K
MCHI icon
1135
iShares MSCI China ETF
MCHI
$6.21B
$282K ﹤0.01%
6,691
-114
-2% -$4.9K
ITGR icon
1136
Integer Holdings
ITGR
$4.25B
$282K ﹤0.01%
+2,432
New +$284K
ATR icon
1137
AptarGroup
ATR
$8.47B
$281K ﹤0.01%
+1,995
New +$289K
MZTI
1138
The Marzetti Company
MZTI
$3.18B
$281K ﹤0.01%
+1,485
New +$284K
ASO icon
1139
Academy Sports + Outdoors
ASO
$3.05B
$280K ﹤0.01%
+5,267
New +$299K
EXPO icon
1140
Exponent
EXPO
$3.22B
$280K ﹤0.01%
+2,947
New +$266K
CEF icon
1141
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$279K ﹤0.01%
+12,669
New +$279K
XIDE icon
1142
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$279K ﹤0.01%
9,176
– –
MSTR icon
1143
Strategy Inc
MSTR
$37.3B
$278K ﹤0.01%
2,020
+370
+22% +$53.3K
PCY icon
1144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$278K ﹤0.01%
13,899
+3,226
+30% +$65.1K
FSS icon
1145
Federal Signal
FSS
$7.71B
$278K ﹤0.01%
+3,321
New +$282K
DLR icon
1146
Digital Realty Trust
DLR
$72.9B
$278K ﹤0.01%
1,827
+279
+18% +$40.1K
NUBD icon
1147
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$278K ﹤0.01%
12,727
+295
+2% +$6.38K
LDSF icon
1148
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$277K ﹤0.01%
14,821
-68,838
-82% -$1.28M
NEM icon
1149
Newmont
NEM
$124B
$277K ﹤0.01%
+6,605
New +$270K
STX icon
1150
Seagate
STX
$199B
$275K ﹤0.01%
+2,661
New +$248K
44 45
46
47 48

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.