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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
FJAN icon
476
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.52M 0.02%
34,309
-1,118
-3% -$51.1K
GLW icon
477
Corning
GLW
$143B
$1.52M 0.02%
33,192
+8,391
+34% +$414K
SPYX icon
478
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.51M 0.02%
33,072
-1,158
-3% -$55.9K
DESP
479
DELISTED
Despegar.com
DESP
$1.51M 0.02%
80,343
-7,719
-9% -$148K
GEV icon
480
GE Vernova
GEV
$276B
$1.51M 0.02%
4,944
-73
-1% -$25.5K
VOT icon
481
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$1.5M 0.02%
6,144
-2,848
-32% -$741K
NSC icon
482
Norfolk Southern
NSC
$76.1B
$1.49M 0.02%
6,310
+1,094
+21% +$267K
NAC icon
483
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.49M 0.02%
132,849
-80,385
-38% -$913K
GSST icon
484
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.49M 0.02%
29,398
-8,549
-23% -$431K
BBCA icon
485
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.48M 0.02%
20,638
-6,858
-25% -$494K
USFD icon
486
US Foods
USFD
$23.8B
$1.48M 0.02%
22,540
+2,011
+10% +$137K
CIBR icon
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.47M 0.02%
23,268
-119
-0.5% -$7.9K
NOC icon
488
Northrop Grumman
NOC
$81.5B
$1.46M 0.02%
2,859
-326
-10% -$156K
EUSB icon
489
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.45M 0.02%
33,566
+626
+2% +$26.8K
XMHQ icon
490
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.45M 0.02%
15,848
-6,490
-29% -$633K
PNC icon
491
PNC Financial Services
PNC
$102B
$1.45M 0.02%
8,240
+1,616
+24% +$305K
F icon
492
Ford
F
$55.5B
$1.45M 0.02%
144,300
-7,826
-5% -$76.4K
HSY icon
493
Hershey
HSY
$37.3B
$1.44M 0.02%
8,448
+4,825
+133% +$790K
FCNCA icon
494
First Citizens BancShares
FCNCA
$25.6B
$1.44M 0.02%
777
-44
-5% -$89.6K
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.44M 0.02%
31,017
+1,031
+3% +$47.1K
COR icon
496
Cencora
COR
$59.7B
$1.44M 0.02%
5,164
-1,777
-26% -$446K
ECL icon
497
Ecolab
ECL
$77.3B
$1.43M 0.02%
5,651
-1,031
-15% -$260K
EPD icon
498
Enterprise Products Partners
EPD
$82.3B
$1.43M 0.02%
41,914
-11,657
-22% -$388K
SLV icon
499
iShares Silver Trust
SLV
$31.5B
$1.43M 0.02%
46,001
-75
-0.2% -$2.18K
RACE icon
500
Ferrari
RACE
$72B
$1.42M 0.02%
3,329
+120
+4% +$54K
18 19
20
21 22

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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
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
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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.