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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
BNY
426
Bank of New York Mellon
BNY
$111B
$1.95M 0.02%
25,376
+435
+2% +$33.6K
BBCA icon
427
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.94M 0.02%
27,496
+8,030
+41% +$585K
PSLV icon
428
Sprott Physical Silver Trust
PSLV
$13.6B
$1.94M 0.02%
200,607
-4,447
-2% -$46.9K
IGM icon
429
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.93M 0.02%
18,948
-927
-5% -$93.2K
BABA icon
430
Alibaba
BABA
$300B
$1.92M 0.02%
22,607
+10,918
+93% +$1.03M
MU icon
431
Micron Technology
MU
$1.03T
$1.91M 0.02%
22,735
-244
-1% -$24.8K
KMB icon
432
Kimberly-Clark
KMB
$36.2B
$1.91M 0.02%
14,559
+78
+0.5% +$10.6K
PULS icon
433
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.91M 0.02%
38,485
-7,236
-16% -$359K
GSST icon
434
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.91M 0.02%
37,947
+5,803
+18% +$292K
ANET icon
435
Arista Networks
ANET
$265B
$1.9M 0.02%
17,197
-487
-3% -$50.1K
SHOP icon
436
Shopify
SHOP
$194B
$1.9M 0.02%
17,837
-1,533
-8% -$149K
QVAL icon
437
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$1.9M 0.02%
42,465
+24,838
+141% +$1.14M
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.88M 0.02%
14,230
-463
-3% -$64.7K
EEMS icon
439
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$1.86M 0.02%
32,076
-381
-1% -$23.2K
TRV icon
440
Travelers Companies
TRV
$77.2B
$1.85M 0.02%
7,677
-479
-6% -$120K
GPN icon
441
Global Payments
GPN
$23.4B
$1.85M 0.02%
16,501
+919
+6% +$100K
HYD icon
442
VanEck High Yield Muni ETF
HYD
$4.4B
$1.85M 0.02%
35,580
+1,091
+3% +$57.1K
KKR icon
443
KKR & Co
KKR
$99.5B
$1.85M 0.02%
12,485
-2,651
-18% -$389K
OCTU
444
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$1.85M 0.02%
+72,851
New +$1.86M
DFNM icon
445
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.83M 0.02%
38,279
-949
-2% -$45.7K
UFOX
446
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.82M 0.02%
38,252
-2,752
-7% -$127K
CRWD icon
447
CrowdStrike
CRWD
$226B
$1.82M 0.02%
21,276
+4,524
+27% +$376K
UCON icon
448
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.81M 0.02%
73,588
+45,717
+164% +$1.13M
FTHI icon
449
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.8M 0.02%
77,517
+13,025
+20% +$306K
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$38.6B
$1.8M 0.02%
20,196
-925
-4% -$87.4K
16 17
18
19 20

Similar funds

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 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.