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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
BLK icon
351
Blackrock
BLK
$180B
$2.77M 0.03%
2,705
-44
-2% -$44.7K
PLTR icon
352
Palantir
PLTR
$411B
$2.73M 0.03%
36,088
+1,942
+6% +$113K
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.71M 0.03%
41,002
-2,742
-6% -$190K
XMTR icon
354
Xometry
XMTR
$5.34B
$2.67M 0.03%
+62,659
New +$1.77M
LOW icon
355
Lowe's Companies
LOW
$121B
$2.66M 0.03%
10,789
-3,322
-24% -$887K
VTIP icon
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.65M 0.03%
54,767
-5,073
-8% -$248K
MMM icon
357
3M
MMM
$94.8B
$2.64M 0.03%
20,447
-1,956
-9% -$257K
PWZ icon
358
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$2.64M 0.03%
106,807
+2,582
+2% +$64.3K
VHT icon
359
Vanguard Health Care ETF
VHT
$19B
$2.62M 0.03%
10,321
-733
-7% -$197K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.61M 0.03%
15,894
+35
+0.2% +$5.97K
ADBE icon
361
Adobe
ADBE
$103B
$2.6M 0.03%
5,843
-159
-3% -$78.7K
CTA icon
362
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.58M 0.03%
92,345
+6,831
+8% +$185K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.56M 0.03%
59,724
-13,916
-19% -$632K
GILD icon
364
Gilead Sciences
GILD
$168B
$2.54M 0.03%
27,473
-4,943
-15% -$445K
EME icon
365
Emcor
EME
$36.8B
$2.49M 0.03%
5,478
-1,764
-24% -$835K
BSJP
366
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.48M 0.03%
107,681
+66,835
+164% +$1.55M
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.48M 0.03%
15,352
+705
+5% +$119K
DFSB icon
368
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$2.48M 0.03%
48,673
+8,015
+20% +$418K
BMY icon
369
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.03%
43,475
-4,490
-9% -$251K
CMCSA icon
370
Comcast
CMCSA
$90.4B
$2.46M 0.03%
65,499
-18,731
-22% -$777K
DE icon
371
Deere & Co
DE
$167B
$2.45M 0.03%
5,792
-911
-14% -$384K
PJAN icon
372
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.45M 0.03%
57,935
+4,078
+8% +$170K
PAUG icon
373
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$2.45M 0.03%
63,551
-844
-1% -$32.4K
IOT icon
374
Samsara
IOT
$22.9B
$2.44M 0.03%
55,914
+4,730
+9% +$233K
C icon
375
Citigroup
C
$231B
$2.44M 0.03%
34,676
+7,332
+27% +$494K
13 14
15
16 17

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.