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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
EMR icon
326
Emerson Electric
EMR
$91.4B
$3.17M 0.04%
25,547
+533
+2% +$64.6K
AGI icon
327
Alamos Gold
AGI
$14B
$3.13M 0.04%
169,956
-32,096
-16% -$621K
XSVM icon
328
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$3.12M 0.04%
57,257
-29,116
-34% -$1.64M
SPDW icon
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.04M 0.04%
89,195
+6,432
+8% +$230K
SMMU icon
330
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.03M 0.04%
60,864
-17,779
-23% -$890K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.03M 0.04%
52,272
+3,101
+6% +$182K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 0.04%
96,383
+13,278
+16% +$434K
COWZ icon
333
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.98M 0.03%
52,803
-931
-2% -$54.6K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$65.5B
$2.98M 0.03%
10,500
+404
+4% +$118K
EAGG icon
335
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.98M 0.03%
64,077
-1,673
-3% -$79K
FAPR icon
336
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$2.95M 0.03%
71,523
-26,138
-27% -$1.07M
MTN icon
337
Vail Resorts
MTN
$5.29B
$2.95M 0.03%
15,726
-388
-2% -$69.4K
SUB icon
338
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.93M 0.03%
27,762
-4,593
-14% -$485K
STLA icon
339
Stellantis
STLA
$20.2B
$2.92M 0.03%
224,048
+47,973
+27% +$637K
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.92M 0.03%
21,563
-1,199
-5% -$170K
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.91M 0.03%
26,386
-4,800
-15% -$529K
CI icon
342
Cigna
CI
$73.3B
$2.9M 0.03%
10,496
+56
+0.5% +$17.9K
ELV icon
343
Elevance Health
ELV
$86.6B
$2.89M 0.03%
7,823
+795
+11% +$333K
BSCP
344
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.88M 0.03%
139,449
-236,553
-63% -$4.88M
FYX icon
345
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.87M 0.03%
28,391
+501
+2% +$51.7K
CSX icon
346
CSX Corp
CSX
$92.8B
$2.85M 0.03%
88,236
+20,225
+30% +$694K
IQV icon
347
IQVIA
IQV
$39.8B
$2.83M 0.03%
14,377
-59
-0.4% -$12.4K
ZROZ icon
348
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.81M 0.03%
40,952
+2,169
+6% +$163K
MO icon
349
Altria Group
MO
$107B
$2.81M 0.03%
53,718
-1,667
-3% -$88.8K
INFL icon
350
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.8M 0.03%
73,643
-4,885
-6% -$195K
12 13
14
15 16

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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 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.