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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
PODD icon
301
Insulet
PODD
$10.1B
$3.22M 0.04%
12,265
+8,867
+261% +$2.4M
RVNU icon
302
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$3.21M 0.04%
130,180
+1,341
+1% +$33.6K
PLTR icon
303
Palantir
PLTR
$411B
$3.18M 0.04%
37,676
+1,588
+4% +$139K
HON icon
304
Honeywell
HON
$74.6B
$3.17M 0.04%
15,874
-5,629
-26% -$1.14M
UPS icon
305
United Parcel Service
UPS
$88.4B
$3.17M 0.04%
28,795
-4,281
-13% -$512K
CB icon
306
Chubb
CB
$132B
$3.16M 0.04%
10,473
-1,768
-14% -$491K
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$3.13M 0.04%
18,049
-14,692
-45% -$2.82M
UNP icon
308
Union Pacific
UNP
$174B
$3.12M 0.04%
13,195
-2,352
-15% -$566K
TJX icon
309
TJX Companies
TJX
$169B
$3.11M 0.04%
25,507
-4,291
-14% -$521K
AON icon
310
Aon
AON
$74.7B
$3.1M 0.04%
7,773
-1,316
-14% -$505K
GEHC icon
311
GE HealthCare
GEHC
$32.6B
$3.1M 0.04%
38,409
+9,328
+32% +$802K
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.99M 0.04%
61,941
-7,334
-11% -$352K
BUFR icon
313
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.98M 0.04%
100,423
-129,111
-56% -$3.95M
INFL icon
314
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.97M 0.04%
72,959
-684
-0.9% -$27.4K
ZROZ icon
315
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.93M 0.03%
40,952
– –
ACN icon
316
Accenture
ACN
$110B
$2.92M 0.03%
9,355
-383
-4% -$135K
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.88M 0.03%
31,769
+12,821
+68% +$1.29M
MNA icon
318
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.87M 0.03%
83,781
-17,224
-17% -$580K
LGIH icon
319
LGI Homes
LGIH
$1.32B
$2.86M 0.03%
43,042
+112
+0.3% +$9.05K
IWM icon
320
iShares Russell 2000 ETF
IWM
$82.2B
$2.83M 0.03%
14,207
-3,986
-22% -$865K
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.83M 0.03%
40,487
-515
-1% -$35.7K
SUB icon
322
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.79M 0.03%
26,416
-1,346
-5% -$142K
NVO
323
Novo Nordisk
NVO
$203B
$2.79M 0.03%
40,157
-2,185
-5% -$180K
OCTU
324
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$2.78M 0.03%
112,659
+39,808
+55% +$1.01M
ARKK icon
325
ARK Innovation ETF
ARKK
$6.44B
$2.77M 0.03%
58,288
-6,039
-9% -$346K
11 12
13
14 15

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.