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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
GS icon
401
Goldman Sachs
GS
$302B
$2.14M 0.02%
3,742
-3,506
-48% -$1.96M
DMXF icon
402
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$2.13M 0.02%
33,022
+3,923
+13% +$267K
TBIL
403
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.13M 0.02%
42,747
+19,734
+86% +$985K
PAYX icon
404
Paychex
PAYX
$42.8B
$2.13M 0.02%
15,187
-14
-0.1% -$1.99K
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.13M 0.02%
50,590
-334
-0.7% -$15.5K
AZN icon
406
AstraZeneca
AZN
$246B
$2.11M 0.02%
16,065
+2,242
+16% +$314K
CAFX
407
Congress Intermediate Bond ETF
CAFX
$320M
$2.1M 0.02%
+86,084
New +$2.12M
FJUL icon
408
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$2.09M 0.02%
42,722
-20,764
-33% -$1.01M
SPTS icon
409
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.09M 0.02%
72,108
+9,006
+14% +$262K
RBLX icon
410
Roblox
RBLX
$25.4B
$2.07M 0.02%
35,802
-1,004
-3% -$50.5K
FV icon
411
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.07M 0.02%
35,033
-2,459
-7% -$147K
KLAC icon
412
KLA
KLAC
$272B
$2.06M 0.02%
32,640
-2,350
-7% -$159K
EWX icon
413
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.05M 0.02%
35,032
-644
-2% -$39.3K
RODM icon
414
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.04M 0.02%
71,852
-1,175
-2% -$34.8K
OSCR icon
415
Oscar Health
OSCR
$9.14B
$2.04M 0.02%
+151,680
New +$2.44M
DVY icon
416
iShares Select Dividend ETF
DVY
$23.7B
$2.04M 0.02%
15,506
-225
-1% -$30.7K
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.03M 0.02%
39,779
+15,318
+63% +$815K
PSEP icon
418
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.03M 0.02%
51,914
– –
RRC icon
419
Range Resources
RRC
$9.39B
$2.02M 0.02%
56,260
+1,542
+3% +$51K
BJ icon
420
BJs Wholesale Club
BJ
$11.8B
$2.02M 0.02%
22,614
-96
-0.4% -$8.68K
KEMX icon
421
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$130M
$2.01M 0.02%
72,528
-3,577
-5% -$107K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2M 0.02%
25,492
+4,190
+20% +$333K
MS icon
423
Morgan Stanley
MS
$342B
$2M 0.02%
15,869
-2,389
-13% -$294K
ACGL icon
424
Arch Capital
ACGL
$33.2B
$1.98M 0.02%
21,450
-9,357
-30% -$945K
ESGE icon
425
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.98M 0.02%
59,238
-2,532
-4% -$89.3K
15 16
17
18 19

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PI
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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.