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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
(+26%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,409
New
322
Increased
769
Reduced
234
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$80.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.5M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$13.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| – | – |
-32,003
| Closed | -$2.5M |
|
1402
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-3,634
| Closed | -$309K |
|
1403
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
-1,527
| Closed | -$268K |
|
|
GTOS
1404
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| – | – |
-33,402
| Closed | -$829K |
|
|
ACHL
1405
DELISTED
Achilles Therapeutics
ACHL
| – | – |
-10,500
| Closed | -$13.1K |
|
|
DMTK
1406
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-24,200
| Closed | -$17K |
|
|
PXD
1407
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,125
| Closed | -$558K |
|
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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.