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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
SMMV icon
1301
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$202K ﹤0.01%
5,407
+13
+0.2% +$479
ALSN icon
1302
Allison Transmission
ALSN
$10.2B
$202K ﹤0.01%
+2,656
New +$204K
BBVA icon
1303
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$201K ﹤0.01%
+20,022
New +$215K
IGLD icon
1304
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$200K ﹤0.01%
10,000
– –
INSE icon
1305
Inspired Entertainment
INSE
$163M
$189K ﹤0.01%
20,710
+448
+2% +$4.09K
ASX icon
1306
ASE Group
ASX
$102B
$169K ﹤0.01%
+14,762
New +$160K
PBR icon
1307
Petrobras
PBR
$114B
$161K ﹤0.01%
+11,142
New +$173K
VFC icon
1308
VF Corp
VFC
$5.73B
$158K ﹤0.01%
11,723
-29
-0.2% -$381
FOLD
1309
DELISTED
Amicus Therapeutics
FOLD
$156K ﹤0.01%
+15,699
New +$161K
NAGE
1310
Niagen Bioscience
NAGE
$242M
$154K ﹤0.01%
56,317
+1,000
+2% +$3.35K
RIVN icon
1311
Rivian
RIVN
$23.1B
$149K ﹤0.01%
+11,091
New +$116K
PFLT icon
1312
PennantPark Floating Rate Capital
PFLT
$742M
$145K ﹤0.01%
12,543
+224
+2% +$2.54K
MUFG icon
1313
Mitsubishi UFJ Financial
MUFG
$257B
$143K ﹤0.01%
+13,245
New +$134K
SH icon
1314
ProShares Short S&P500
SH
$844M
$140K ﹤0.01%
+3,058
New +$146K
LYG icon
1315
Lloyds Banking Group
LYG
$89.8B
$139K ﹤0.01%
+51,084
New +$137K
PPT
1316
Franklin Premier Income Trust
PPT
$330M
$136K ﹤0.01%
38,024
+352
+0.9% +$1.23K
SOFI icon
1317
SoFi Technologies
SOFI
$23.2B
$125K ﹤0.01%
18,848
+1,450
+8% +$10.2K
NMI icon
1318
Nuveen Municipal Income
NMI
$130M
$121K ﹤0.01%
12,325
+106
+0.9% +$992
MDXH icon
1319
MDxHealth
MDXH
$24.1M
$120K ﹤0.01%
50,070
+9,370
+23% +$25.1K
VALE icon
1320
Vale
VALE
$61.4B
$114K ﹤0.01%
+10,240
New +$123K
SAND
1321
DELISTED
Sandstorm Gold
SAND
$110K ﹤0.01%
20,250
+700
+4% +$3.87K
LASR icon
1322
nLIGHT
LASR
$3.06B
$109K ﹤0.01%
10,000
– –
APLD icon
1323
Applied Digital
APLD
$8.97B
$105K ﹤0.01%
+17,618
New +$68.4K
NNOX icon
1324
Nano X Imaging
NNOX
$71M
$103K ﹤0.01%
+14,033
New +$125K
JPC icon
1325
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$101K ﹤0.01%
13,566
+19
+0.1% +$136
51 52
53
54 55

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.