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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
IBTF
1226
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$232K ﹤0.01%
+10,000
New +$232K
FXR icon
1227
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$232K ﹤0.01%
3,406
-1,503
-31% -$105K
SPUS icon
1228
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$232K ﹤0.01%
+5,723
New +$219K
COPX icon
1229
Global X Copper Miners ETF NEW
COPX
$8.22B
$230K ﹤0.01%
5,106
+43
+0.8% +$2K
CAVA icon
1230
CAVA Group
CAVA
$8.09B
$230K ﹤0.01%
+2,481
New +$192K
APG icon
1231
APi Group
APG
$18.8B
$229K ﹤0.01%
+9,143
New +$230K
AVDL
1232
DELISTED
Avadel Pharmaceuticals
AVDL
$229K ﹤0.01%
16,310
-50
-0.3% -$815
SDVD icon
1233
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$229K ﹤0.01%
11,006
– –
EMN icon
1234
Eastman Chemical
EMN
$8.29B
$229K ﹤0.01%
+2,334
New +$232K
SOXX icon
1235
iShares Semiconductor ETF
SOXX
$46.2B
$229K ﹤0.01%
+927
New +$212K
LNC icon
1236
Lincoln National
LNC
$8.44B
$228K ﹤0.01%
7,346
+773
+12% +$23.4K
B
1237
Barrick Mining
B
$67.9B
$226K ﹤0.01%
+13,572
New +$230K
IYJ icon
1238
iShares US Industrials ETF
IYJ
$1.96B
$225K ﹤0.01%
1,886
+3
+0.2% +$366
AZTA icon
1239
Azenta
AZTA
$1.47B
$225K ﹤0.01%
+4,274
New +$228K
CMCO icon
1240
Columbus McKinnon
CMCO
$557M
$224K ﹤0.01%
+6,490
New +$263K
MKL icon
1241
Markel Group
MKL
$22.8B
$224K ﹤0.01%
+142
New +$221K
ZBH icon
1242
Zimmer Biomet
ZBH
$18.7B
$223K ﹤0.01%
2,056
+59
+3% +$6.96K
GOCT icon
1243
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$221K ﹤0.01%
6,473
– –
TRU icon
1244
TransUnion
TRU
$15.2B
$220K ﹤0.01%
+2,965
New +$221K
SPGP icon
1245
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$220K ﹤0.01%
+2,136
New +$220K
FTNT icon
1246
Fortinet
FTNT
$118B
$219K ﹤0.01%
3,641
+372
+11% +$23.1K
VAL icon
1247
Valaris
VAL
$5.92B
$219K ﹤0.01%
+2,943
New +$213K
EXC icon
1248
Exelon
EXC
$46.6B
$219K ﹤0.01%
+6,317
New +$233K
MLPA icon
1249
Global X MLP ETF
MLPA
$2.29B
$218K ﹤0.01%
4,500
– –
AVLV icon
1250
Avantis US Large Cap Value ETF
AVLV
$18.3B
$218K ﹤0.01%
3,470
-43
-1% -$2.69K
48 49
50
51 52

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.