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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
(+8.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$60.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$34.4M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$31.3M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$30.4M |
| 5 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$62.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$52.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Financials | 2.56% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$414B
| $1.64M | 0.02% |
12,266
-1,104
| -8% | -$117K |
|
502
Kimberly-Clark
KMB
$36.8B
| $1.63M | 0.02% |
13,104
-1,134
| -8% | -$147K |
|
503
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.62M | 0.02% |
14,671
-1,921
| -12% | -$212K |
|
|
NVO
504
Novo Nordisk
NVO
$202B
| $1.62M | 0.02% |
29,173
-10,236
| -26% | -$599K |
|
|
LB
505
LandBridge Co
LB
$2.08B
| $1.62M | 0.02% |
30,342
+2,288
| +8% | +$126K |
|
506
PACCAR
PCAR
$68.7B
| $1.6M | 0.02% |
16,269
-277
| -2% | -$27.3K |
|
507
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $1.6M | 0.02% |
31,520
+2,696
| +9% | +$136K |
|
508
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $1.59M | 0.02% |
28,975
-2,447
| -8% | -$129K |
|
509
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $1.59M | 0.02% |
23,371
-1,380
| -6% | -$91.3K |
|
510
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $1.59M | 0.02% |
66,919
+1,261
| +2% | +$29.3K |
|
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.57M | 0.02% |
33,528
+6,622
| +25% | +$307K |
|
|
TBIL
512
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.57M | 0.02% |
31,430
-13,461
| -30% | -$672K |
|
513
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.56M | 0.02% |
30,485
-129
| -0.4% | -$6.59K |
|
514
Ecolab
ECL
$78B
| $1.56M | 0.02% |
5,700
-186
| -3% | -$50.5K |
|
515
Hartford Financial Services
HIG
$37.8B
| $1.56M | 0.02% |
11,700
-1,695
| -13% | -$217K |
|
516
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.1M
| $1.56M | 0.02% |
47,138
+8,534
| +22% | +$258K |
|
517
American Tower
AMT
$80.3B
| $1.55M | 0.02% |
8,069
-432
| -5% | -$90K |
|
518
Primerica
PRI
$9.6B
| $1.55M | 0.02% |
5,590
-62
| -1% | -$16.6K |
|
519
Dominion Energy
D
$60B
| $1.55M | 0.02% |
25,280
-1,680
| -6% | -$99.9K |
|
520
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.54M | 0.02% |
30,901
+2,515
| +9% | +$125K |
|
521
Consolidated Edison
ED
$40B
| $1.54M | 0.02% |
15,311
-480
| -3% | -$48.2K |
|
522
Capital Group Core Equity ETF
CGUS
$11.9B
| $1.52M | 0.02% |
38,536
+6,008
| +18% | +$231K |
|
523
Northrop Grumman
NOC
$81.7B
| $1.52M | 0.02% |
2,495
+114
| +5% | +$64.6K |
|
524
Howmet Aerospace
HWM
$111B
| $1.52M | 0.02% |
7,731
-1,140
| -13% | -$208K |
|
525
Cummins
CMI
$87.2B
| $1.52M | 0.02% |
3,590
-28
| -0.8% | -$10.7K |
|
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OneDigital Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
- OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
- OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
- OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
- OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
- OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
- OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
- OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.