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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
+8.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
+$566M
(+6.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$41M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$38.1M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$30.4M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$93.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$45M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$44.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.4M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$187B
| $1.84M | 0.02% |
7,751
-191
| -2% | -$39.8K |
|
452
Marathon Petroleum
MPC
$97.8B
| $1.84M | 0.02% |
11,105
-1,140
| -9% | -$171K |
|
453
iShares Bitcoin Trust
IBIT
$47.2B
| $1.84M | 0.02% |
29,994
+8,794
| +41% | +$493K |
|
454
Kimberly-Clark
KMB
$36.2B
| $1.84M | 0.02% |
14,238
-429
| -3% | -$58.2K |
|
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.83M | 0.02% |
16,592
-5,808
| -26% | -$640K |
|
456
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.83M | 0.02% |
51,812
-31,969
| -38% | -$1.11M |
|
457
Texas Pacific Land
TPL
$23.6B
| $1.81M | 0.02% |
5,136
+210
| +4% | +$85.9K |
|
458
Corning
GLW
$144B
| $1.81M | 0.02% |
34,369
+1,177
| +4% | +$55.1K |
|
459
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $1.8M | 0.02% |
45,914
-11,060
| -19% | -$400K |
|
460
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.79M | 0.02% |
41,079
+7,513
| +22% | +$323K |
|
461
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $1.78M | 0.02% |
50,228
+42,491
| +549% | +$1.47M |
|
462
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
| $1.78M | 0.02% |
23,848
+5,489
| +30% | +$388K |
|
463
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.77M | 0.02% |
23,422
+154
| +0.7% | +$10.6K |
|
464
Welltower
WELL
$166B
| $1.77M | 0.02% |
11,501
+323
| +3% | +$48.3K |
|
465
Vail Resorts
MTN
$5.29B
| $1.76M | 0.02% |
11,232
-1,124
| -9% | -$167K |
|
466
CION Investment
CION
$370M
| $1.76M | 0.02% |
184,073
-16,891
| -8% | -$161K |
|
467
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.73M | 0.02% |
49,152
+689
| +1% | +$23.1K |
|
468
Arch Capital
ACGL
$33.2B
| $1.73M | 0.02% |
19,030
-1,337
| -7% | -$123K |
|
469
Royal Caribbean
RCL
$82.4B
| $1.73M | 0.02% |
5,532
+517
| +10% | +$123K |
|
470
JPMorgan Municipal ETF
JMUB
$8.51B
| $1.72M | 0.02% |
+34,750
| New | +$1.72M |
|
471
Chipotle Mexican Grill
CMG
$41.3B
| $1.72M | 0.02% |
30,648
+12,569
| +70% | +$639K |
|
472
Becton Dickinson
BDX
$50B
| $1.72M | 0.02% |
9,962
-1,211
| -11% | -$222K |
|
473
US Foods
USFD
$24B
| $1.71M | 0.02% |
22,258
-282
| -1% | -$20.1K |
|
474
AstraZeneca
AZN
$246B
| $1.71M | 0.02% |
12,207
-3,332
| -21% | -$467K |
|
475
Hartford Financial Services
HIG
$37.7B
| $1.7M | 0.02% |
13,395
+532
| +4% | +$66.1K |
|
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OneDigital Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, OneDigital Investment Advisors held 1,521 positions worth $9.01B, up 6.7% from $8.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
OneDigital Investment Advisors's Q2 2025 filing shows 128 new, 567 increased, 690 reduced and 74 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $93.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.
- OneDigital Investment Advisors's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M.
- OneDigital Investment Advisors added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $50.2M increase.
- OneDigital Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $93.6M.
- OneDigital Investment Advisors fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2025, selling an estimated $9.44M.
- OneDigital Investment Advisors's ten largest holdings make up 23% of its $9.01B portfolio in Q2 2025.
- OneDigital Investment Advisors opened 128 new positions and closed 74 in Q2 2025.
- OneDigital Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $9.01B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.