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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
EWU icon
1376
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-12,292
Closed -$421K
FDNI icon
1377
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
– –
-9,269
Closed -$212K
FIVE icon
1378
Five Below
FIVE
$13.2B
– –
-1,182
Closed -$214K
FMF icon
1379
First Trust Managed Futures Strategy Fund
FMF
$259M
– –
-12,752
Closed -$645K
FRSX
1380
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-476
Closed -$10.7K
FSMB icon
1381
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-11,189
Closed -$222K
FTRI icon
1382
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-31,902
Closed -$423K
FXD icon
1383
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-3,322
Closed -$214K
FXH icon
1384
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-2,119
Closed -$232K
FXL icon
1385
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-1,646
Closed -$222K
GINN icon
1386
Goldman Sachs Innovate Equity ETF
GINN
$214M
– –
-5,552
Closed -$312K
IPAC icon
1387
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-3,218
Closed -$204K
IYG icon
1388
iShares US Financial Services ETF
IYG
$2.22B
– –
-3,456
Closed -$229K
JHMD icon
1389
John Hancock Multifactor Developed International ETF
JHMD
$987M
– –
-5,901
Closed -$204K
MEDP icon
1390
Medpace
MEDP
$16.7B
– –
-622
Closed -$251K
MYRG icon
1391
MYR Group
MYRG
$5.18B
– –
-1,161
Closed -$205K
PGX icon
1392
Invesco Preferred ETF
PGX
$3.76B
– –
-18,776
Closed -$223K
PHK
1393
PIMCO High Income Fund
PHK
$875M
– –
-13,339
Closed -$65.9K
RFEM icon
1394
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
– –
-3,513
Closed -$215K
ROM icon
1395
ProShares Ultra Technology
ROM
$1.3B
– –
-6,464
Closed -$393K
RWO icon
1396
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-7,200
Closed -$308K
SON icon
1397
Sonoco
SON
$5.74B
– –
-3,723
Closed -$215K
SPSC icon
1398
SPS Commerce
SPSC
$2.75B
– –
-1,134
Closed -$210K
TDS icon
1399
Telephone and Data Systems
TDS
$3.82B
– –
-11,031
Closed -$177K
TIPZ icon
1400
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-6,906
Closed -$368K
53 54 55
56
57

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.