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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
CASY icon
526
Casey's General Stores
CASY
$31B
$1.4M 0.02%
3,531
-473
-12% -$191K
CBRE icon
527
CBRE Group
CBRE
$42.7B
$1.4M 0.02%
10,648
+7,127
+202% +$933K
ED icon
528
Consolidated Edison
ED
$39.9B
$1.39M 0.02%
15,602
-386
-2% -$38K
CL icon
529
Colgate-Palmolive
CL
$73.6B
$1.39M 0.02%
15,240
+411
+3% +$39.2K
USFD icon
530
US Foods
USFD
$24B
$1.38M 0.02%
20,529
-368
-2% -$24.1K
IJJ icon
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.38M 0.02%
11,061
-908
-8% -$116K
TGT icon
532
Target
TGT
$69.9B
$1.37M 0.02%
10,144
-1,081
-10% -$155K
CARR icon
533
Carrier Global
CARR
$52B
$1.37M 0.02%
20,026
-311
-2% -$23.5K
SFNC icon
534
Simmons First National
SFNC
$3.45B
$1.37M 0.02%
61,622
+1
+0% +$23
RACE icon
535
Ferrari
RACE
$71.6B
$1.36M 0.02%
3,209
+131
+4% +$59.1K
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.36M 0.02%
29,986
-6,868
-19% -$316K
HYLS icon
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.34M 0.02%
32,446
+171
+0.5% +$7.13K
MCK icon
538
McKesson
MCK
$102B
$1.34M 0.02%
2,351
+13
+0.6% +$7.28K
AGGY icon
539
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.34M 0.02%
31,139
-9,034
-22% -$395K
KMI icon
540
Kinder Morgan
KMI
$70.7B
$1.33M 0.02%
48,414
+3,805
+9% +$99.2K
FCN icon
541
FTI Consulting
FCN
$4.22B
$1.33M 0.02%
6,937
+213
+3% +$43.9K
DISV icon
542
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.32M 0.02%
49,783
-2,890
-5% -$79.3K
SCHP icon
543
Schwab US TIPS ETF
SCHP
$16.2B
$1.32M 0.02%
51,171
-1,311
-2% -$34.5K
IBDQ
544
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 0.02%
52,625
-120,195
-70% -$3.01M
MSCI icon
545
MSCI
MSCI
$40.9B
$1.32M 0.02%
2,197
-154
-7% -$92.4K
IAGG icon
546
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.31M 0.02%
26,327
-1,526
-5% -$78.7K
MELI icon
547
Mercado Libre
MELI
$92.7B
$1.31M 0.02%
772
+200
+35% +$389K
SPPP
548
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$1.31M 0.02%
147,653
-34,874
-19% -$342K
SLYV icon
549
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.3M 0.02%
14,956
+337
+2% +$30.1K
SUSB icon
550
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.3M 0.02%
52,737
+24,314
+86% +$604K
20 21
22
23 24

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.