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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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.5M 0.03%
20,045
-1,518
-7% -$203K
LOW icon
352
Lowe's Companies
LOW
$121B
$2.48M 0.03%
10,640
-149
-1% -$36.7K
ROBO icon
353
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.48M 0.03%
48,119
-38,298
-44% -$2.2M
SHV icon
354
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.47M 0.03%
22,400
-3,986
-15% -$440K
IOT icon
355
Samsara
IOT
$22.9B
$2.45M 0.03%
63,894
+7,980
+14% +$372K
C icon
356
Citigroup
C
$231B
$2.44M 0.03%
34,437
-239
-0.7% -$18.2K
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.44M 0.03%
48,981
-5,786
-11% -$284K
BLK icon
358
Blackrock
BLK
$180B
$2.42M 0.03%
2,554
-151
-6% -$148K
IGHG icon
359
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.41M 0.03%
31,301
+8,381
+37% +$652K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.4M 0.03%
15,894
– –
AAAU icon
361
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$2.4M 0.03%
77,637
+16,182
+26% +$459K
UBND icon
362
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$2.4M 0.03%
109,939
+69
+0.1% +$1.49K
BRK.A icon
363
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 0.03%
+3
New +$2.19M
BX icon
364
Blackstone
BX
$110B
$2.39M 0.03%
17,098
-16,958
-50% -$2.75M
BJ icon
365
BJs Wholesale Club
BJ
$11.8B
$2.37M 0.03%
20,777
-1,837
-8% -$189K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.34M 0.03%
17,832
-272
-2% -$36.8K
JEPI icon
367
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.33M 0.03%
40,789
-118,754
-74% -$6.92M
PSLV icon
368
Sprott Physical Silver Trust
PSLV
$13.6B
$2.33M 0.03%
200,630
+23
+0% +$248
PEY icon
369
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.32M 0.03%
108,261
-1,060
-1% -$22.9K
CSX icon
370
CSX Corp
CSX
$92.8B
$2.31M 0.03%
78,616
-9,620
-11% -$306K
DFSE
371
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$2.29M 0.03%
68,072
-8
-0% -$271
FTCS icon
372
First Trust Capital Strength ETF
FTCS
$7.97B
$2.29M 0.03%
25,518
-32,112
-56% -$2.87M
TRV icon
373
Travelers Companies
TRV
$77.2B
$2.28M 0.03%
8,638
+961
+13% +$239K
AZN icon
374
AstraZeneca
AZN
$246B
$2.28M 0.03%
15,539
-526
-3% -$76.1K
GMF icon
375
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$2.28M 0.03%
19,681
-565
-3% -$65.8K
13 14
15
16 17

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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.