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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
-0.39%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
-$46.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$24.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.6M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.5M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$19.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$5.45M 0.06%
136,168
-11,219
-8% -$473K
AVDV icon
227
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5.43M 0.06%
83,435
+4,256
+5% +$287K
IBKR icon
228
Interactive Brokers
IBKR
$41.5B
$5.39M 0.06%
122,052
+2,736
+2% +$115K
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.38M 0.06%
88,182
+9,408
+12% +$564K
WFC icon
230
Wells Fargo
WFC
$269B
$5.35M 0.06%
76,139
-83,567
-52% -$5.71M
DFUS
231
Dimensional US Equity ETF
DFUS
$21.6B
$5.31M 0.06%
83,223
-2,841
-3% -$182K
DUK icon
232
Duke Energy
DUK
$96.3B
$5.29M 0.06%
49,062
-1,928
-4% -$218K
TMSL icon
233
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$5.26M 0.06%
163,257
+91,325
+127% +$3.04M
PANW icon
234
Palo Alto Networks
PANW
$315B
$5.26M 0.06%
28,917
+539
+2% +$102K
UPWK icon
235
Upwork
UPWK
$1.05B
$5.14M 0.06%
314,507
+129,923
+70% +$1.87M
KEYS icon
236
Keysight
KEYS
$60.6B
$5.12M 0.06%
31,901
+361
+1% +$58.2K
PH icon
237
Parker-Hannifin
PH
$135B
$5.11M 0.06%
8,041
-59
-0.7% -$39.1K
AVRE icon
238
Avantis Real Estate ETF
AVRE
$865M
$5.08M 0.06%
121,180
-730
-0.6% -$32.6K
LCTU icon
239
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.06M 0.06%
79,032
-6,603
-8% -$425K
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$7.97B
$5.06M 0.06%
57,630
-11,296
-16% -$1.03M
GD icon
241
General Dynamics
GD
$107B
$5M 0.06%
18,975
-224
-1% -$64.5K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$84B
$4.99M 0.06%
39,127
-3,698
-9% -$482K
ALLY icon
243
Ally Financial
ALLY
$13.5B
$4.96M 0.06%
+137,613
New +$5M
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.9M 0.06%
53,003
-1,167
-2% -$110K
ROBO icon
245
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$4.86M 0.06%
86,417
-39,096
-31% -$2.22M
FTV icon
246
Fortive
FTV
$18.6B
$4.82M 0.06%
85,270
+1,325
+2% +$76K
AMGN icon
247
Amgen
AMGN
$225B
$4.77M 0.06%
18,319
-580
-3% -$172K
NFLX icon
248
Netflix
NFLX
$309B
$4.76M 0.06%
53,450
-8,180
-13% -$673K
AME icon
249
Ametek
AME
$59.3B
$4.74M 0.05%
26,287
+6,583
+33% +$1.2M
DXCM icon
250
DexCom
DXCM
$34.3B
$4.69M 0.05%
60,272
+1,548
+3% +$115K
8 9
10
11 12

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UE
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LC
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BCI
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PIF
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DWM
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OneDigital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, OneDigital Investment Advisors held 1,546 positions worth $8.62B, down 1.5% from $8.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors's Q4 2024 filing shows 114 new, 518 increased, 708 reduced and 152 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 208,720 shares worth $10.3M.
  • OneDigital Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $36.5M increase.
  • OneDigital Investment Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $37.8M.
  • OneDigital Investment Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $19.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $8.62B portfolio in Q4 2024.
  • OneDigital Investment Advisors opened 114 new positions and closed 152 in Q4 2024.
  • OneDigital Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $8.62B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.