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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$14.6M 0.18%
16,177
+4,901
+43% +$3.92M
PG icon
102
Procter & Gamble
PG
$336B
$14.6M 0.18%
88,278
+2,154
+3% +$352K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.5M 0.18%
344,441
-830
-0.2% -$34.9K
DFEM icon
104
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$14.4M 0.18%
537,715
+29,079
+6% +$762K
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$14.1M 0.18%
148,905
+41,314
+38% +$3.9M
JNJ icon
106
Johnson & Johnson
JNJ
$628B
$14M 0.18%
95,904
+9,544
+11% +$1.42M
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.62B
$13.9M 0.17%
330,043
+139,212
+73% +$5.98M
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.8M 0.17%
270,514
+39,400
+17% +$2.01M
CRM icon
109
Salesforce
CRM
$158B
$13.8M 0.17%
53,495
+6,231
+13% +$1.67M
BTAL icon
110
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$13.6M 0.17%
695,614
+59,425
+9% +$1.13M
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13.5M 0.17%
570,008
+6,550
+1% +$155K
BA icon
112
Boeing
BA
$182B
$13.5M 0.17%
74,091
-1,663
-2% -$296K
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$13.1M 0.16%
477,169
+434,858
+1,028% +$12.3M
DBMF icon
114
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$13M 0.16%
433,333
-3,865
-0.9% -$114K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$13M 0.16%
580,185
+528,915
+1,032% +$11.7M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$12.8M 0.16%
140,532
-109,536
-44% -$9.35M
SPTI icon
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.6M 0.16%
448,056
+119,818
+37% +$3.33M
MCD icon
118
McDonald's
MCD
$194B
$12.5M 0.16%
48,856
-3,634
-7% -$964K
SCHF icon
119
Schwab International Equity ETF
SCHF
$69.1B
$12.2M 0.15%
635,930
-160,626
-20% -$3.11M
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$12M 0.15%
196,992
+5,326
+3% +$319K
HD icon
121
Home Depot
HD
$345B
$12M 0.15%
34,718
+6,097
+21% +$2.08M
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$11.8M 0.15%
+231,253
New +$11.7M
WTMF icon
123
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$11.5M 0.14%
316,827
-5,269
-2% -$193K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.8B
$11.5M 0.14%
90,102
+181
+0.2% +$21.6K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.2M 0.14%
101,710
-3,299
-3% -$364K
3 4
5
6 7

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.