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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
TCS
1326
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$97.2K ﹤0.01%
12,000
– –
DNP icon
1327
DNP Select Income Fund
DNP
$4.12B
$92.4K ﹤0.01%
+11,245
New +$97.5K
VLY icon
1328
Valley National Bancorp
VLY
$8.25B
$86.1K ﹤0.01%
12,339
+219
+2% +$1.6K
NWG icon
1329
NatWest
NWG
$76.7B
$85.5K ﹤0.01%
+10,643
New +$82.6K
ADT icon
1330
ADT
ADT
$5.34B
$83.6K ﹤0.01%
+11,006
New +$76.2K
TLS icon
1331
Telos
TLS
$324M
$80.4K ﹤0.01%
20,000
– –
HBI
1332
DELISTED
Hanesbrands
HBI
$74.1K ﹤0.01%
15,025
-510
-3% -$2.5K
UFI icon
1333
UNIFI
UFI
$127M
$70.7K ﹤0.01%
12,000
– –
PRQR icon
1334
ProQR Therapeutics
PRQR
$262M
$69.7K ﹤0.01%
42,000
-3,000
-7% -$5.83K
NIO icon
1335
NIO
NIO
$11.4B
$69K ﹤0.01%
16,581
+1,187
+8% +$5.62K
MREO
1336
Mereo BioPharma
MREO
$48.3M
$65.9K ﹤0.01%
18,300
-213
-1% -$690
ANGO icon
1337
AngioDynamics
ANGO
$651M
$64.8K ﹤0.01%
+10,719
New +$66.1K
INZY
1338
DELISTED
Inozyme Pharma
INZY
$58.9K ﹤0.01%
13,200
-450
-3% -$2.18K
SIRI icon
1339
SiriusXM
SIRI
$9.59B
$53.7K ﹤0.01%
1,898
+448
+31% +$13.4K
LTRX icon
1340
Lantronix
LTRX
$275M
$48.7K ﹤0.01%
13,722
– –
MPT
1341
Medical Properties Trust
MPT
$2.42B
$45.7K ﹤0.01%
+10,604
New +$50.8K
IAUX
1342
i-80 Gold Corp
IAUX
$1.52B
$40.9K ﹤0.01%
+37,860
New +$44.4K
HTZWW
1343
Hertz Global Holdings Warrants
HTZWW
$112M
$39.5K ﹤0.01%
+16,118
New +$50.2K
NGD
1344
DELISTED
New Gold Inc
NGD
$34.6K ﹤0.01%
+17,745
New +$33.7K
MSPRW
1345
DELISTED
MSP Recovery Inc Warrant
MSPRW
$34.4K ﹤0.01%
8,386,292
+2,008,982
+32% +$9.44K
PLUG icon
1346
Plug Power
PLUG
$3.2B
$33.6K ﹤0.01%
14,469
+47
+0.3% +$135
ABEV icon
1347
Ambev
ABEV
$43.5B
$27.2K ﹤0.01%
+13,248
New +$30.2K
CRVS icon
1348
Corvus Pharmaceuticals
CRVS
$1.27B
$26.5K ﹤0.01%
14,550
-3,400
-19% -$6.33K
MGRM
1349
DELISTED
Monogram Orthopaedics
MGRM
$25.1K ﹤0.01%
11,666
+1,000
+9% +$2.19K
CRON
1350
Cronos Group
CRON
$1.17B
$23.7K ﹤0.01%
10,167
– –
52 53
54
55 56

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.