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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
ITCI
1151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$274K ﹤0.01%
+4,003
New +$278K
CNC icon
1152
Centene
CNC
$33.1B
$273K ﹤0.01%
4,119
-9
-0.2% -$655
HAL icon
1153
Halliburton
HAL
$27.7B
$273K ﹤0.01%
8,078
+1,622
+25% +$59.9K
TWLO icon
1154
Twilio
TWLO
$37.9B
$272K ﹤0.01%
+4,794
New +$283K
KRP icon
1155
Kimbell Royalty Partners
KRP
$1.5B
$271K ﹤0.01%
+16,577
New +$270K
FNOV icon
1156
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$271K ﹤0.01%
+5,890
New +$265K
EXPE icon
1157
Expedia Group
EXPE
$39.1B
$268K ﹤0.01%
+2,129
New +$263K
BUD icon
1158
AB InBev
BUD
$156B
$268K ﹤0.01%
4,612
+124
+3% +$7.6K
OVV icon
1159
Ovintiv
OVV
$17.5B
$268K ﹤0.01%
+5,720
New +$288K
PFGC icon
1160
Performance Food Group
PFGC
$16.9B
$268K ﹤0.01%
+4,054
New +$283K
EXP icon
1161
Eagle Materials
EXP
$6.47B
$266K ﹤0.01%
+1,224
New +$300K
WING icon
1162
Wingstop
WING
$3.05B
$266K ﹤0.01%
+629
New +$242K
SPHY icon
1163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$265K ﹤0.01%
11,418
-137
-1% -$3.17K
USVM icon
1164
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$265K ﹤0.01%
3,410
– –
IAPR icon
1165
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$265K ﹤0.01%
9,800
– –
NUE icon
1166
Nucor
NUE
$61.9B
$265K ﹤0.01%
1,675
+394
+31% +$68.5K
MFC icon
1167
Manulife Financial
MFC
$72.6B
$264K ﹤0.01%
+9,900
New +$248K
MPLX icon
1168
MPLX
MPLX
$60.8B
$263K ﹤0.01%
6,182
– –
UAL icon
1169
United Airlines
UAL
$40.6B
$262K ﹤0.01%
+5,385
New +$271K
GVA icon
1170
Granite Construction
GVA
$5.52B
$260K ﹤0.01%
+4,198
New +$249K
EIX icon
1171
Edison International
EIX
$26.7B
$260K ﹤0.01%
+3,621
New +$262K
ATO icon
1172
Atmos Energy
ATO
$28.7B
$260K ﹤0.01%
2,225
+134
+6% +$15.6K
ARCB icon
1173
ArcBest
ARCB
$3.14B
$259K ﹤0.01%
2,423
+400
+20% +$48.2K
QQXT icon
1174
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$258K ﹤0.01%
2,936
+123
+4% +$10.8K
STAG icon
1175
STAG Industrial
STAG
$7.12B
$258K ﹤0.01%
7,165
+37
+0.5% +$1.32K
45 46
47
48 49

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.