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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
SE icon
401
Sea Limited
SE
$78.5B
$2.08M 0.02%
15,939
+2,293
+17% +$284K
FLJP icon
402
Franklin FTSE Japan ETF
FLJP
$4.12B
$2.08M 0.02%
70,713
+28,173
+66% +$826K
AFL icon
403
Aflac
AFL
$60.5B
$2.07M 0.02%
18,599
-2,488
-12% -$264K
BNY
404
Bank of New York Mellon
BNY
$111B
$2.06M 0.02%
24,553
-823
-3% -$69.2K
PSQA
405
Palmer Square CLO Senior Debt ETF
PSQA
$206M
$2.04M 0.02%
100,131
+24,087
+32% +$488K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.03M 0.02%
47,320
-3,270
-6% -$143K
MU icon
407
Micron Technology
MU
$1.03T
$2.03M 0.02%
23,383
+648
+3% +$62.2K
MAXJ
408
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$2.03M 0.02%
78,585
-5,459
-6% -$143K
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.99M 0.02%
56,974
-2,264
-4% -$78.8K
MTN icon
410
Vail Resorts
MTN
$5.29B
$1.98M 0.02%
12,356
-3,370
-21% -$560K
KLAC icon
411
KLA
KLAC
$272B
$1.96M 0.02%
28,880
-3,760
-12% -$271K
ACGL icon
412
Arch Capital
ACGL
$33.2B
$1.96M 0.02%
20,367
-1,083
-5% -$99.9K
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.94M 0.02%
14,308
+78
+0.5% +$10.5K
FJUL icon
414
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.94M 0.02%
40,632
-2,090
-5% -$103K
AMT icon
415
American Tower
AMT
$79.4B
$1.93M 0.02%
8,890
-242
-3% -$47.5K
PSEP icon
416
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.92M 0.02%
49,914
-2,000
-4% -$78.5K
MS icon
417
Morgan Stanley
MS
$342B
$1.91M 0.02%
16,407
+538
+3% +$69.3K
UCON icon
418
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.91M 0.02%
77,331
+3,743
+5% +$92.6K
CASY icon
419
Casey's General Stores
CASY
$31B
$1.91M 0.02%
4,391
+860
+24% +$353K
EWX icon
420
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.9M 0.02%
33,514
-1,518
-4% -$87.9K
YUM icon
421
Yum! Brands
YUM
$41B
$1.9M 0.02%
12,060
-1,045
-8% -$151K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.86M 0.02%
23,606
-1,886
-7% -$150K
ETN icon
423
Eaton
ETN
$179B
$1.86M 0.02%
6,829
-399
-6% -$124K
HEQT icon
424
Simplify Hedged Equity ETF
HEQT
$304M
$1.85M 0.02%
64,738
+51,191
+378% +$1.52M
INTU icon
425
Intuit
INTU
$91.6B
$1.84M 0.02%
2,989
-2,879
-49% -$1.73M
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 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.