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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
(-1.5%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,546
New
114
Increased
518
Reduced
708
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$36.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$24.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.6M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$18.2M |
| 5 |
iShares Gold Trust
IAU
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$37.8M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$19.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.51M | 0.02% |
31,817
-8,103
| -20% | -$387K |
|
502
Ford
F
$55.1B
| $1.51M | 0.02% |
152,126
-40,059
| -21% | -$427K |
|
503
Northrop Grumman
NOC
$82B
| $1.49M | 0.02% |
3,185
-357
| -10% | -$180K |
|
504
Icon
ICLR
$12.9B
| $1.49M | 0.02% |
7,128
+1,757
| +33% | +$410K |
|
505
Hubbell
HUBB
$27.1B
| $1.49M | 0.02% |
3,562
+1
| +0% | +$446 |
|
|
AXON
506
Axon Enterprise
AXON
$48.7B
| $1.49M | 0.02% |
2,510
+457
| +22% | +$249K |
|
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.48M | 0.02% |
23,387
-252
| -1% | -$15.8K |
|
508
Cummins
CMI
$87.8B
| $1.48M | 0.02% |
4,245
-3,812
| -47% | -$1.34M |
|
509
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| $1.47M | 0.02% |
39,457
-4,411
| -10% | -$168K |
|
510
Truist Financial
TFC
$64.3B
| $1.47M | 0.02% |
33,906
+697
| +2% | +$31.1K |
|
511
lululemon athletica
LULU
$13.7B
| $1.47M | 0.02% |
3,846
-2,431
| -39% | -$794K |
|
512
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.47M | 0.02% |
10,675
-1,354
| -11% | -$198K |
|
513
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.46M | 0.02% |
40,714
+9,702
| +31% | +$363K |
|
514
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $1.46M | 0.02% |
36,202
-278
| -0.8% | -$11.7K |
|
515
Sea Limited
SE
$78.5B
| $1.45M | 0.02% |
13,646
+7,456
| +120% | +$784K |
|
516
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.44M | 0.02% |
12,122
+1,419
| +13% | +$163K |
|
517
Prudential Financial
PRU
$42.3B
| $1.44M | 0.02% |
12,159
-476
| -4% | -$58.8K |
|
518
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $1.43M | 0.02% |
58,822
+29,111
| +98% | +$710K |
|
519
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $1.43M | 0.02% |
39,692
-1,500
| -4% | -$53.5K |
|
520
Clarivate
CLVT
$1.19B
| $1.42M | 0.02% |
280,411
+153,638
| +121% | +$885K |
|
521
Air Products & Chemicals
APD
$67.7B
| $1.42M | 0.02% |
4,886
-260
| -5% | -$81.6K |
|
522
Welltower
WELL
$166B
| $1.41M | 0.02% |
11,191
-700
| -6% | -$91.9K |
|
523
Primerica
PRI
$9.57B
| $1.4M | 0.02% |
5,166
-264
| -5% | -$74.8K |
|
524
Diamondback Energy
FANG
$56.2B
| $1.4M | 0.02% |
8,548
-1,496
| -15% | -$264K |
|
525
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.4M | 0.02% |
32,940
+847
| +3% | +$36.6K |
|
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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.