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
HSIC icon
1176
Henry Schein
HSIC
$10.1B
$257K ﹤0.01%
4,008
+67
+2% +$4.72K
IYR icon
1177
iShares US Real Estate ETF
IYR
$4.52B
$255K ﹤0.01%
2,911
+92
+3% +$7.89K
YUMC icon
1178
Yum China
YUMC
$16.4B
$255K ﹤0.01%
8,267
+873
+12% +$32K
SOLV icon
1179
Solventum
SOLV
$14.5B
$255K ﹤0.01%
+4,819
New +$293K
FNDE icon
1180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$255K ﹤0.01%
+8,616
New +$250K
RY icon
1181
Royal Bank of Canada
RY
$297B
$255K ﹤0.01%
+2,393
New +$246K
PDBC icon
1182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$254K ﹤0.01%
18,070
+2,053
+13% +$29K
WDC icon
1183
Western Digital
WDC
$157B
$254K ﹤0.01%
+4,429
New +$246K
AOS icon
1184
A.O. Smith
AOS
$8.51B
$252K ﹤0.01%
+3,084
New +$261K
HRB icon
1185
H&R Block
HRB
$6.87B
$251K ﹤0.01%
4,636
+87
+2% +$4.33K
GLNG icon
1186
Golar LNG
GLNG
$5.2B
$251K ﹤0.01%
+8,003
New +$212K
LW icon
1187
Lamb Weston
LW
$7.3B
$251K ﹤0.01%
+2,981
New +$254K
FEZ icon
1188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$250K ﹤0.01%
5,005
+194
+4% +$10.1K
SOR
1189
Source Capital
SOR
$386M
$249K ﹤0.01%
+5,629
New +$239K
GMED icon
1190
Globus Medical
GMED
$11.5B
$249K ﹤0.01%
+3,636
New +$217K
ALB icon
1191
Albemarle
ALB
$15.1B
$249K ﹤0.01%
2,606
-175
-6% -$20.8K
MGV icon
1192
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$249K ﹤0.01%
2,100
+313
+18% +$36.8K
COIN icon
1193
Coinbase
COIN
$39.3B
$248K ﹤0.01%
1,116
-35
-3% -$8.05K
LARK icon
1194
Landmark Bancorp
LARK
$197M
$248K ﹤0.01%
14,240
+867
+6% +$15.1K
XMLV icon
1195
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$248K ﹤0.01%
+4,490
New +$249K
AVB icon
1196
AvalonBay Communities
AVB
$25.7B
$246K ﹤0.01%
+1,189
New +$230K
XAR icon
1197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$245K ﹤0.01%
1,750
+89
+5% +$12.4K
CNP icon
1198
CenterPoint Energy
CNP
$26.7B
$245K ﹤0.01%
7,907
+730
+10% +$21.6K
VTR icon
1199
Ventas
VTR
$45.7B
$245K ﹤0.01%
+4,772
New +$223K
JIRE icon
1200
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$244K ﹤0.01%
+3,905
New +$244K
46 47
48
49 50

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.