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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
TNDM icon
1251
Tandem Diabetes Care
TNDM
$1.63B
$218K ﹤0.01%
+5,409
New +$226K
SYF icon
1252
Synchrony
SYF
$25.8B
$218K ﹤0.01%
+4,614
New +$200K
ARES icon
1253
Ares Management
ARES
$32.1B
$217K ﹤0.01%
+1,630
New +$223K
UBS icon
1254
UBS Group
UBS
$177B
$216K ﹤0.01%
+7,323
New +$218K
SIZE icon
1255
iShares MSCI USA Size Factor ETF
SIZE
$445M
$216K ﹤0.01%
+1,571
New +$216K
IWY icon
1256
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$216K ﹤0.01%
+1,006
New +$200K
AER icon
1257
AerCap
AER
$23.6B
$215K ﹤0.01%
+2,303
New +$205K
NVBW icon
1258
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
$214K ﹤0.01%
+7,200
New +$212K
CWB icon
1259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$214K ﹤0.01%
+2,970
New +$213K
EJUL icon
1260
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$213K ﹤0.01%
8,700
-350
-4% -$8.47K
FXN icon
1261
First Trust Energy AlphaDEX Fund
FXN
$388M
$213K ﹤0.01%
11,706
-5,006
-30% -$93K
FNB icon
1262
FNB Corp
FNB
$6.86B
$213K ﹤0.01%
15,569
+152
+1% +$2.05K
MDB icon
1263
MongoDB
MDB
$35.2B
$213K ﹤0.01%
+852
New +$269K
IMCG icon
1264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$212K ﹤0.01%
3,132
+1
+0% +$68
BOOT icon
1265
Boot Barn
BOOT
$4.87B
$212K ﹤0.01%
+1,645
New +$185K
BFAM icon
1266
Bright Horizons
BFAM
$3.76B
$212K ﹤0.01%
+1,923
New +$208K
EGP icon
1267
EastGroup Properties
EGP
$10.9B
$212K ﹤0.01%
+1,244
New +$206K
XLP icon
1268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$212K ﹤0.01%
+2,763
New +$211K
ALTG icon
1269
Alta Equipment Group
ALTG
$254M
$211K ﹤0.01%
26,288
+2,057
+8% +$20.8K
BKR icon
1270
Baker Hughes
BKR
$63.8B
$211K ﹤0.01%
+6,003
New +$197K
NNN icon
1271
NNN REIT
NNN
$8.79B
$211K ﹤0.01%
+4,954
New +$206K
POOL icon
1272
Pool Corp
POOL
$7.25B
$211K ﹤0.01%
+686
New +$248K
AWR icon
1273
American States Water
AWR
$3.49B
$210K ﹤0.01%
+2,899
New +$209K
AKAM icon
1274
Akamai
AKAM
$17.6B
$209K ﹤0.01%
2,324
-14
-0.6% -$1.35K
DCI icon
1275
Donaldson
DCI
$11.2B
$209K ﹤0.01%
+2,923
New +$215K
49 50
51
52 53

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.