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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
CHPT icon
1351
ChargePoint
CHPT
$166M
$23.4K ﹤0.01%
774
+64
+9% +$2.08K
SEATW icon
1352
Vivid Seats Inc Warrant
SEATW
$499K
$23.3K ﹤0.01%
32,800
– –
TMC icon
1353
TMC The Metals Company
TMC
$1.94B
$22.2K ﹤0.01%
16,479
– –
LILM
1354
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$13K ﹤0.01%
16,375
– –
MLSS icon
1355
Milestone Scientific
MLSS
$46.8M
$12.9K ﹤0.01%
+18,939
New +$12.6K
XFOR icon
1356
X4 Pharmaceuticals
XFOR
$425M
$12.5K ﹤0.01%
717
-232
-24% -$7.59K
LUCD icon
1357
Lucid Diagnostics
LUCD
$188M
$11.1K ﹤0.01%
+13,530
New +$11.5K
PLBY icon
1358
Playboy Inc
PLBY
$149M
$11.1K ﹤0.01%
+14,234
New +$13.2K
CTSO icon
1359
Cytosorbents Corp
CTSO
$23.3M
$10.5K ﹤0.01%
15,000
– –
XAIR icon
1360
Beyond Air
XAIR
$5.37M
$8.87K ﹤0.01%
41
-1
-2% -$498
BIRD icon
1361
Smartbird Inc
BIRD
$30.2M
$7.45K ﹤0.01%
+745
New +$9.09K
LPTV
1362
DELISTED
Loop Media, Inc.
LPTV
$7.2K ﹤0.01%
71,234
– –
QNRX
1363
Quoin Pharmaceuticals
QNRX
$11.8M
$6.03K ﹤0.01%
+297
New +$7.54K
STRM
1364
DELISTED
Streamline Health Solutions
STRM
$4.61K ﹤0.01%
+667
New +$3.96K
LODE icon
1365
Comstock
LODE
$265M
$1.65K ﹤0.01%
+1,005
New +$2.61K
ASR icon
1366
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-638
Closed -$203K
BKKT icon
1367
Bakkt Inc
BKKT
$336M
– –
-800
Closed -$9.2K
BLDR icon
1368
Builders FirstSource
BLDR
$7.79B
– –
-1,084
Closed -$226K
CADL icon
1369
Candel Therapeutics
CADL
$783M
– –
-29,783
Closed -$47.1K
CCOI icon
1370
Cogent Communications
CCOI
$525M
– –
-7,243
Closed -$473K
CISS
1371
C3is
CISS
$123K
– –
0
– -$522
CLX icon
1372
Clorox
CLX
$12.8B
– –
-1,598
Closed -$245K
DG icon
1373
Dollar General
DG
$26.4B
– –
-2,393
Closed -$374K
DRI icon
1374
Darden Restaurants
DRI
$25.9B
– –
-1,412
Closed -$236K
ENSG icon
1375
The Ensign Group
ENSG
$10.6B
– –
-2,286
Closed -$284K
53 54
55
56 57

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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.