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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
-0.97%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$41.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.19%
Holding
1,509
New
116
Increased
645
Reduced
576
Closed
116

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$64.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$58.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
226
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$5.16M 0.06%
103,533
+9,201
+10% +$458K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.06M 0.06%
59,448
+41,212
+226% +$3.68M
GD icon
228
General Dynamics
GD
$107B
$5.06M 0.06%
18,550
-425
-2% -$110K
JAAA icon
229
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.05M 0.06%
99,628
+21,574
+28% +$1.1M
AVRE icon
230
Avantis Real Estate ETF
AVRE
$865M
$5.04M 0.06%
117,152
-4,028
-3% -$173K
PGR icon
231
Progressive
PGR
$121B
$5.03M 0.06%
17,772
-1,697
-9% -$444K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$84B
$5.02M 0.06%
38,914
-213
-0.5% -$27.9K
MRK icon
233
Merck
MRK
$328B
$5.02M 0.06%
55,900
-4,946
-8% -$462K
FTSL icon
234
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.98M 0.06%
109,141
+14,409
+15% +$665K
SMMD icon
235
iShares Russell 2500 ETF
SMMD
$3.75B
$4.9M 0.06%
78,395
-3,280
-4% -$221K
TMSL icon
236
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$4.86M 0.06%
159,437
-3,820
-2% -$124K
AMGN icon
237
Amgen
AMGN
$225B
$4.86M 0.06%
15,592
-2,727
-15% -$805K
WFC icon
238
Wells Fargo
WFC
$269B
$4.85M 0.06%
67,546
-8,593
-11% -$645K
AME icon
239
Ametek
AME
$59.3B
$4.84M 0.06%
28,123
+1,836
+7% +$334K
RDVY icon
240
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$4.8M 0.06%
82,014
-33,498
-29% -$2.04M
AXP icon
241
American Express
AXP
$232B
$4.75M 0.06%
17,658
-3,082
-15% -$911K
MRVL icon
242
Marvell Technology
MRVL
$195B
$4.74M 0.06%
77,041
+21,470
+39% +$2.08M
LCTU icon
243
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.66M 0.06%
76,880
-2,152
-3% -$138K
ALLY icon
244
Ally Financial
ALLY
$13.5B
$4.64M 0.06%
127,290
-10,323
-8% -$380K
QCOM icon
245
Qualcomm
QCOM
$171B
$4.62M 0.05%
30,079
-67,382
-69% -$11M
IBKR icon
246
Interactive Brokers
IBKR
$41.5B
$4.54M 0.05%
109,688
-12,364
-10% -$613K
ABEQ icon
247
Absolute Select Value ETF
ABEQ
$144M
$4.53M 0.05%
132,839
+1,365
+1% +$44.9K
ORLY icon
248
O'Reilly Automotive
ORLY
$74.5B
$4.5M 0.05%
47,130
+2,130
+5% +$185K
VRT icon
249
Vertiv
VRT
$111B
$4.47M 0.05%
61,951
+6,444
+12% +$686K
NFLX icon
250
Netflix
NFLX
$309B
$4.41M 0.05%
47,290
-6,160
-12% -$586K
8 9
10
11 12

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, OneDigital Investment Advisors held 1,509 positions worth $8.44B, down 2.1% from $8.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors's Q1 2025 filing shows 116 new, 645 increased, 576 reduced and 116 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,418,492 shares worth $66.1M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,418,492 shares worth $66.1M.
  • OneDigital Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $42.2M increase.
  • OneDigital Investment Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $58.9M.
  • OneDigital Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $5.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $8.44B portfolio in Q1 2025.
  • OneDigital Investment Advisors opened 116 new positions and closed 116 in Q1 2025.
  • OneDigital Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $8.44B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.