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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$25.9B
$2.43M 0.03%
14,222
+14
+0.1% +$2.5K
NAC icon
377
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.41M 0.03%
213,234
-6,687
-3% -$77.3K
ETN icon
378
Eaton
ETN
$179B
$2.4M 0.03%
7,228
-81
-1% -$28.4K
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.39M 0.03%
18,104
-173
-0.9% -$23.8K
DFEV icon
380
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.36M 0.03%
90,230
-8,492
-9% -$233K
AIQ icon
381
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.35M 0.03%
60,856
-11,103
-15% -$427K
UBND icon
382
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$2.35M 0.03%
109,870
+23,010
+26% +$500K
GMF icon
383
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$2.34M 0.03%
20,246
-1,949
-9% -$235K
NKE icon
384
Nike
NKE
$60.1B
$2.33M 0.03%
30,793
+14,001
+83% +$1.1M
PEY icon
385
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.32M 0.03%
109,321
+2,408
+2% +$52.9K
CION icon
386
CION Investment
CION
$370M
$2.31M 0.03%
202,710
+5,986
+3% +$69.9K
SDVD icon
387
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$2.3M 0.03%
106,850
+95,844
+871% +$2.16M
PJUL icon
388
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.29M 0.03%
55,691
+2,948
+6% +$121K
AVAV icon
389
AeroVironment
AVAV
$9.81B
$2.29M 0.03%
14,879
+109
+0.7% +$21.3K
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.28M 0.03%
8,992
-74
-0.8% -$19K
BUFD icon
391
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.28M 0.03%
89,210
+8,073
+10% +$205K
GEHC icon
392
GE HealthCare
GEHC
$32.6B
$2.27M 0.03%
29,081
+15,283
+111% +$1.3M
SYY icon
393
Sysco
SYY
$40.5B
$2.26M 0.03%
29,623
+8,264
+39% +$633K
DFSE
394
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$2.26M 0.03%
68,080
+5,254
+8% +$181K
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.22M 0.03%
125,540
+7,075
+6% +$127K
NEE icon
396
NextEra Energy
NEE
$179B
$2.2M 0.03%
30,749
-3,464
-10% -$269K
XMHQ icon
397
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.2M 0.03%
22,338
+14,708
+193% +$1.52M
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.2M 0.03%
25,023
-1,481
-6% -$128K
MAXJ
399
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$2.2M 0.03%
84,044
+800
+1% +$21K
AFL icon
400
Aflac
AFL
$60.5B
$2.18M 0.03%
21,087
-137
-0.6% -$14.9K
14 15
16
17 18

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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
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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.