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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
ED icon
426
Consolidated Edison
ED
$39.9B
$1.83M 0.02%
16,568
+966
+6% +$94.7K
PAYX icon
427
Paychex
PAYX
$42.8B
$1.82M 0.02%
11,816
-3,371
-22% -$496K
GS icon
428
Goldman Sachs
GS
$302B
$1.82M 0.02%
3,337
-405
-11% -$244K
SGOL icon
429
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.81M 0.02%
60,821
-567
-0.9% -$15.5K
TT icon
430
Trane Technologies
TT
$105B
$1.8M 0.02%
5,346
+607
+13% +$219K
PULS icon
431
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.78M 0.02%
35,885
-2,600
-7% -$129K
MPC icon
432
Marathon Petroleum
MPC
$97.8B
$1.78M 0.02%
12,245
-139
-1% -$20.6K
OSCR icon
433
Oscar Health
OSCR
$9.14B
$1.78M 0.02%
135,866
-15,814
-10% -$235K
CHRW icon
434
C.H. Robinson
CHRW
$17.1B
$1.77M 0.02%
17,291
+1,228
+8% +$124K
DFNM icon
435
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.77M 0.02%
37,138
-1,141
-3% -$54.6K
CRWD icon
436
CrowdStrike
CRWD
$226B
$1.76M 0.02%
20,020
-1,256
-6% -$120K
WTW icon
437
Willis Towers Watson
WTW
$31.6B
$1.76M 0.02%
5,207
-74
-1% -$24.1K
FTHI icon
438
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.74M 0.02%
79,798
+2,281
+3% +$52.5K
PJUN icon
439
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.74M 0.02%
47,093
-240
-0.5% -$9.05K
WELL icon
440
Welltower
WELL
$166B
$1.71M 0.02%
11,178
-13
-0.1% -$1.85K
MELI icon
441
Mercado Libre
MELI
$92.7B
$1.71M 0.02%
874
+102
+13% +$202K
FDS icon
442
Factset
FDS
$9.89B
$1.7M 0.02%
3,740
+202
+6% +$92K
POST icon
443
Post Holdings
POST
$3.65B
$1.7M 0.02%
14,611
+790
+6% +$87.7K
VGT icon
444
Vanguard Information Technology ETF
VGT
$149B
$1.69M 0.02%
25,000
-15,760
-39% -$1.19M
GDXJ icon
445
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.69M 0.02%
29,587
-232
-0.8% -$11.7K
ULCC icon
446
Frontier Group Holdings
ULCC
$1.54B
$1.68M 0.02%
387,856
-66,147
-15% -$492K
LH icon
447
Labcorp
LH
$26.2B
$1.68M 0.02%
7,207
+373
+5% +$90.5K
IGBH icon
448
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$1.67M 0.02%
69,737
+10,915
+19% +$266K
TMUS icon
449
T-Mobile US
TMUS
$190B
$1.65M 0.02%
6,180
+909
+17% +$224K
SHOP icon
450
Shopify
SHOP
$194B
$1.65M 0.02%
17,260
-577
-3% -$62.9K
16 17
18
19 20

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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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.