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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.05M | 0.05% |
7,112
| – | – |
|
277
iShares Russell 2000 ETF
IWM
$82.2B
| $4.02M | 0.05% |
18,193
-1,818
| -9% | -$415K |
|
278
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.99M | 0.05% |
59,431
+1,327
| +2% | +$91.5K |
|
279
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $3.96M | 0.05% |
78,054
-158,370
| -67% | -$8.04M |
|
280
Starbucks
SBUX
$124B
| $3.94M | 0.05% |
43,223
-6,180
| -13% | -$598K |
|
281
VanEck Long Muni ETF
MLN
$683M
| $3.88M | 0.05% |
217,093
-24,274
| -10% | -$437K |
|
282
Danaher
DHR
$145B
| $3.84M | 0.04% |
16,742
+5,325
| +47% | +$1.31M |
|
283
Texas Instruments
TXN
$253B
| $3.84M | 0.04% |
20,469
+4,692
| +30% | +$938K |
|
284
LGI Homes
LGIH
$1.32B
| $3.84M | 0.04% |
42,930
-45,362
| -51% | -$4.76M |
|
285
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.82M | 0.04% |
50,523
-909
| -2% | -$72K |
|
286
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $3.8M | 0.04% |
75,675
+13,235
| +21% | +$703K |
|
287
Pfizer
PFE
$150B
| $3.8M | 0.04% |
143,116
+19,862
| +16% | +$539K |
|
288
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.79M | 0.04% |
166,606
+3,727
| +2% | +$86.3K |
|
289
Invesco NASDAQ 100 ETF
QQQM
$103B
| $3.77M | 0.04% |
17,903
-10,043
| -36% | -$2.09M |
|
290
RTX Corp
RTX
$300B
| $3.76M | 0.04% |
32,457
-7,482
| -19% | -$904K |
|
|
DFSI
291
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $3.74M | 0.04% |
113,702
+13,618
| +14% | +$464K |
|
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $3.72M | 0.04% |
91,542
+173
| +0.2% | +$7.49K |
|
293
Philip Morris
PM
$290B
| $3.69M | 0.04% |
30,695
-378
| -1% | -$47.7K |
|
294
Intuit
INTU
$91.6B
| $3.69M | 0.04% |
5,868
-1,394
| -19% | -$891K |
|
295
ARK Innovation ETF
ARKK
$6.44B
| $3.65M | 0.04% |
64,327
-44,929
| -41% | -$2.41M |
|
|
NVO
296
Novo Nordisk
NVO
$203B
| $3.64M | 0.04% |
42,342
+6,511
| +18% | +$704K |
|
297
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.63M | 0.04% |
65,563
-9,047
| -12% | -$524K |
|
298
TJX Companies
TJX
$169B
| $3.6M | 0.04% |
29,798
-1,543
| -5% | -$184K |
|
299
Abbott
ABT
$192B
| $3.57M | 0.04% |
31,527
-2,842
| -8% | -$328K |
|
300
O'Reilly Automotive
ORLY
$74.5B
| $3.56M | 0.04% |
45,000
-15,255
| -25% | -$1.23M |
|
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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.