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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
SHM icon
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.42M 0.02%
29,865
-1,952
-6% -$93K
SILJ icon
502
Amplify Junior Silver Miners ETF
SILJ
$3.9B
$1.42M 0.02%
116,871
+28,720
+33% +$324K
ADSK icon
503
Autodesk
ADSK
$51.7B
$1.41M 0.02%
5,384
+7
+0.1% +$1.99K
SII
504
Sprott
SII
$3.03B
$1.41M 0.02%
+31,406
New +$1.35M
SPPP
505
Sprott Physical Platinum and Palladium Trust
SPPP
$605M
$1.41M 0.02%
141,697
-5,956
-4% -$56.9K
FANG icon
506
Diamondback Energy
FANG
$55.8B
$1.4M 0.02%
8,786
+238
+3% +$38.4K
EEMS icon
507
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$1.4M 0.02%
25,182
-6,894
-21% -$393K
UL icon
508
Unilever
UL
$134B
$1.39M 0.02%
20,809
-5,103
-20% -$329K
SPOT icon
509
Spotify
SPOT
$102B
$1.39M 0.02%
2,534
-117
-4% -$65.4K
POCT icon
510
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.39M 0.02%
35,828
+6,840
+24% +$272K
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.39M 0.02%
50,477
-7,789
-13% -$213K
MP icon
512
MP Materials
MP
$9.7B
$1.39M 0.02%
56,766
+1,138
+2% +$26.4K
PMAY icon
513
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.38M 0.02%
38,642
-1,050
-3% -$38K
D icon
514
Dominion Energy
D
$60.1B
$1.37M 0.02%
24,455
+995
+4% +$54.7K
AEP icon
515
American Electric Power
AEP
$68.2B
$1.37M 0.02%
12,547
+694
+6% +$70.3K
IBDQ
516
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.37M 0.02%
54,471
+1,846
+4% +$46.4K
FOCT icon
517
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.37M 0.02%
32,940
-3,559
-10% -$152K
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$39B
$1.35M 0.02%
14,885
-5,311
-26% -$482K
JMST icon
519
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.34M 0.02%
26,386
+7,144
+37% +$363K
SSFI icon
520
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$1.34M 0.02%
62,894
+42,205
+204% +$890K
IAGG icon
521
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.33M 0.02%
26,506
+179
+0.7% +$8.95K
CARR icon
522
Carrier Global
CARR
$52B
$1.32M 0.02%
20,893
+867
+4% +$57.6K
RNR icon
523
RenaissanceRe
RNR
$13.3B
$1.32M 0.02%
5,500
-803
-13% -$194K
IYE icon
524
iShares US Energy ETF
IYE
$1.79B
$1.31M 0.02%
26,662
-7,280
-21% -$347K
AMP icon
525
Ameriprise Financial
AMP
$49.7B
$1.31M 0.02%
2,700
-393
-13% -$206K
19 20
21
22 23

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UE
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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
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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.