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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
PSQ icon
476
ProShares Short QQQ
PSQ
$642M
$1.64M 0.02%
43,857
+12,210
+39% +$467K
SSD icon
477
Simpson Manufacturing
SSD
$7.99B
$1.64M 0.02%
9,884
+1,195
+14% +$219K
FJAN icon
478
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.63M 0.02%
35,427
-15,522
-30% -$704K
MAR icon
479
Marriott International
MAR
$92.5B
$1.62M 0.02%
5,811
-296
-5% -$81.3K
IWR icon
480
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.61M 0.02%
18,236
-1,551
-8% -$141K
KR icon
481
Kroger
KR
$34.3B
$1.61M 0.02%
26,257
+460
+2% +$27K
AAAU icon
482
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$1.59M 0.02%
61,455
+48,855
+388% +$1.29M
ADSK icon
483
Autodesk
ADSK
$52.7B
$1.59M 0.02%
5,377
-16
-0.3% -$4.73K
POST icon
484
Post Holdings
POST
$3.65B
$1.58M 0.02%
13,821
+4,525
+49% +$516K
FNX icon
485
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.58M 0.02%
13,647
+859
+7% +$103K
RNR icon
486
RenaissanceRe
RNR
$13.2B
$1.57M 0.02%
+6,303
New +$1.69M
LH icon
487
Labcorp
LH
$26.2B
$1.57M 0.02%
6,834
+746
+12% +$171K
ECL icon
488
Ecolab
ECL
$78.1B
$1.57M 0.02%
6,682
+163
+3% +$40.5K
COR icon
489
Cencora
COR
$60B
$1.56M 0.02%
6,941
+27
+0.4% +$6.35K
FOCT icon
490
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.56M 0.02%
36,499
-10,641
-23% -$455K
GRMN
491
Garmin
GRMN
$59.8B
$1.55M 0.02%
7,528
+210
+3% +$41.2K
SCHE icon
492
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.55M 0.02%
58,266
-18,191
-24% -$514K
IYE icon
493
iShares US Energy ETF
IYE
$1.8B
$1.55M 0.02%
33,942
-14,920
-31% -$715K
ADI icon
494
Analog Devices
ADI
$187B
$1.54M 0.02%
7,240
-3,801
-34% -$840K
SGOL icon
495
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.54M 0.02%
61,388
-955
-2% -$24.3K
USB icon
496
US Bancorp
USB
$101B
$1.54M 0.02%
32,125
-2,169
-6% -$107K
PSQA
497
Palmer Square CLO Senior Debt ETF
PSQA
$206M
$1.53M 0.02%
+76,044
New +$1.54M
VTRS icon
498
Viatris
VTRS
$18.5B
$1.52M 0.02%
122,097
-2,439
-2% -$30K
UBER icon
499
Uber
UBER
$154B
$1.52M 0.02%
25,119
-27,187
-52% -$1.94M
SGOV icon
500
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.51M 0.02%
15,079
-28,153
-65% -$2.83M
18 19
20
21 22

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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
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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 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.