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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
UNP icon
301
Union Pacific
UNP
$174B
$3.55M 0.04%
15,547
+2,459
+19% +$582K
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.52M 0.04%
62,486
+32,979
+112% +$1.85M
SCHW
303
Charles Schwab
SCHW
$189B
$3.52M 0.04%
47,591
+6,636
+16% +$497K
FHLC icon
304
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.51M 0.04%
53,702
+29,539
+122% +$2.05M
DFGP icon
305
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$3.47M 0.04%
65,715
-5,649
-8% -$306K
FMDE icon
306
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$3.46M 0.04%
+105,334
New +$3.53M
SO icon
307
Southern Company
SO
$106B
$3.44M 0.04%
41,731
-813
-2% -$71.3K
SUSA icon
308
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.43M 0.04%
28,217
+710
+3% +$87.1K
ACN icon
309
Accenture
ACN
$110B
$3.43M 0.04%
9,738
+451
+5% +$162K
CB icon
310
Chubb
CB
$132B
$3.38M 0.04%
12,241
+3,042
+33% +$864K
EW icon
311
Edwards Lifesciences
EW
$53.6B
$3.36M 0.04%
45,347
-848
-2% -$59.4K
MNA icon
312
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.33M 0.04%
101,005
-20,475
-17% -$673K
LIN icon
313
Linde
LIN
$221B
$3.32M 0.04%
7,923
+2,190
+38% +$998K
ISTB icon
314
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.31M 0.04%
69,275
+1,582
+2% +$75.9K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.3M 0.04%
44,132
-84,159
-66% -$6.4M
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.29M 0.04%
32,771
+372
+1% +$37.4K
PSX icon
317
Phillips 66
PSX
$90B
$3.28M 0.04%
28,752
-2,074
-7% -$264K
AON icon
318
Aon
AON
$74.7B
$3.26M 0.04%
9,089
-701
-7% -$258K
RVNU icon
319
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$3.25M 0.04%
128,839
-13,258
-9% -$341K
ULCC icon
320
Frontier Group Holdings
ULCC
$1.54B
$3.23M 0.04%
454,003
+144,165
+47% +$900K
DEO icon
321
Diageo
DEO
$52.2B
$3.22M 0.04%
25,349
-786
-3% -$100K
WM icon
322
Waste Management
WM
$90.5B
$3.22M 0.04%
15,963
+2,705
+20% +$581K
BKNG icon
323
Booking.com
BKNG
$159B
$3.21M 0.04%
16,175
-3,250
-17% -$625K
VGT icon
324
Vanguard Information Technology ETF
VGT
$149B
$3.17M 0.04%
40,760
+2,504
+7% +$192K
FVD icon
325
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.17M 0.04%
72,566
+11,281
+18% +$510K
11 12
13
14 15

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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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 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.