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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
IGHG icon
451
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.79M 0.02%
22,920
+13,245
+137% +$1.03M
TPL icon
452
Texas Pacific Land
TPL
$23.6B
$1.78M 0.02%
4,836
-432
-8% -$177K
PJUN icon
453
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.78M 0.02%
47,333
+40
+0.1% +$1.49K
YUM icon
454
Yum! Brands
YUM
$41B
$1.76M 0.02%
13,105
-82
-0.6% -$11.1K
TT icon
455
Trane Technologies
TT
$105B
$1.75M 0.02%
4,739
-233
-5% -$92.5K
FCNCA icon
456
First Citizens BancShares
FCNCA
$25.7B
$1.73M 0.02%
821
-173
-17% -$362K
MPC icon
457
Marathon Petroleum
MPC
$97.8B
$1.73M 0.02%
12,384
-7,714
-38% -$1.18M
PCAR icon
458
PACCAR
PCAR
$69B
$1.71M 0.02%
16,423
-1,688
-9% -$185K
FDS icon
459
Factset
FDS
$9.89B
$1.7M 0.02%
3,538
-146
-4% -$69.4K
DESP
460
DELISTED
Despegar.com
DESP
$1.7M 0.02%
88,062
-137,349
-61% -$2.16M
FIS icon
461
Fidelity National Information Services
FIS
$21.6B
$1.68M 0.02%
20,845
+8,603
+70% +$741K
AMAT icon
462
Applied Materials
AMAT
$435B
$1.68M 0.02%
10,344
-2,879
-22% -$522K
EPD icon
463
Enterprise Products Partners
EPD
$81.9B
$1.68M 0.02%
53,571
-1,222
-2% -$37.5K
AMT icon
464
American Tower
AMT
$79.4B
$1.67M 0.02%
9,132
-296
-3% -$61.3K
CGGR icon
465
Capital Group Growth ETF
CGGR
$25B
$1.67M 0.02%
45,030
+607
+1% +$22.3K
CHRW icon
466
C.H. Robinson
CHRW
$17.1B
$1.66M 0.02%
16,063
+94
+0.6% +$10.1K
WTW icon
467
Willis Towers Watson
WTW
$31.6B
$1.65M 0.02%
5,281
-1,363
-21% -$418K
CGUS icon
468
Capital Group Core Equity ETF
CGUS
$11.9B
$1.65M 0.02%
47,285
+1,966
+4% +$68.9K
JHMM icon
469
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.65M 0.02%
27,680
-16,816
-38% -$1.04M
UL icon
470
Unilever
UL
$133B
$1.65M 0.02%
25,912
+3,378
+15% +$228K
GEV icon
471
GE Vernova
GEV
$277B
$1.65M 0.02%
5,017
-2,601
-34% -$813K
SPYX icon
472
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.65M 0.02%
34,230
-2,236
-6% -$108K
AMP icon
473
Ameriprise Financial
AMP
$49.9B
$1.65M 0.02%
3,093
-420
-12% -$224K
STIP icon
474
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.64M 0.02%
16,349
-6,039
-27% -$609K
SCHH icon
475
Schwab US REIT ETF
SCHH
$11.3B
$1.64M 0.02%
77,888
+127
+0.2% +$2.84K
17 18
19
20 21

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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
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.