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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
(-1.5%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$24.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.6M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$18.2M |
| 5 |
iShares Gold Trust
IAU
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$37.8M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$19.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $4.68M | 0.05% |
94,332
+15,705
| +20% | +$781K |
|
252
American Healthcare REIT
AHR
$10.1B
| $4.67M | 0.05% |
164,415
+28,084
| +21% | +$755K |
|
253
Progressive
PGR
$121B
| $4.67M | 0.05% |
19,469
+2,733
| +16% | +$688K |
|
254
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $4.66M | 0.05% |
89,145
+23,999
| +37% | +$1.28M |
|
255
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $4.66M | 0.05% |
75,125
+37,009
| +97% | +$2.3M |
|
256
Steris
STE
$23.1B
| $4.61M | 0.05% |
22,431
+704
| +3% | +$154K |
|
257
ASML
ASML
$695B
| $4.6M | 0.05% |
6,633
-392
| -6% | -$281K |
|
258
Honeywell
HON
$74.6B
| $4.58M | 0.05% |
21,503
+2,604
| +14% | +$543K |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $4.54M | 0.05% |
42,478
+4,795
| +13% | +$525K |
|
260
Walt Disney
DIS
$178B
| $4.52M | 0.05% |
40,588
-2,058
| -5% | -$216K |
|
261
S&P Global
SPGI
$121B
| $4.51M | 0.05% |
9,063
-1,957
| -18% | -$993K |
|
262
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $4.49M | 0.05% |
80,630
-3,652
| -4% | -$209K |
|
263
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $4.46M | 0.05% |
117,412
+37,698
| +47% | +$1.45M |
|
264
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.45M | 0.05% |
89,049
+9,331
| +12% | +$468K |
|
265
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $4.38M | 0.05% |
94,732
+43,912
| +86% | +$2.03M |
|
266
Vanguard Total International Bond ETF
BNDX
$82.9B
| $4.3M | 0.05% |
87,688
-1,468
| -2% | -$73.4K |
|
267
AT&T
T
$166B
| $4.28M | 0.05% |
187,873
-2,826
| -1% | -$63.6K |
|
268
Workiva
WK
$3.7B
| $4.27M | 0.05% |
39,009
-1,098
| -3% | -$101K |
|
269
Canadian Pacific Kansas City
CP
$81.5B
| $4.25M | 0.05% |
58,668
-34,731
| -37% | -$2.68M |
|
|
MRSH
270
Marsh
MRSH
$90.1B
| $4.23M | 0.05% |
19,933
+5,018
| +34% | +$1.11M |
|
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.23M | 0.05% |
59,260
-1,070
| -2% | -$77K |
|
272
Everest Group
EG
$13.9B
| $4.23M | 0.05% |
11,670
-1,038
| -8% | -$389K |
|
273
CRH
CRH
$65.2B
| $4.22M | 0.05% |
45,642
+17,484
| +62% | +$1.68M |
|
274
United Parcel Service
UPS
$88.4B
| $4.17M | 0.05% |
33,076
+6,886
| +26% | +$906K |
|
275
Absolute Select Value ETF
ABEQ
$144M
| $4.14M | 0.05% |
131,474
+1,455
| +1% | +$47.4K |
|
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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.