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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
+8.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
+$566M
(+6.7%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$41M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$38.1M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$30.4M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$93.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$45M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$44.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.4M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amplify Junior Silver Miners ETF
SILJ
$3.88B
| $1.44M | 0.02% |
97,601
-19,270
| -16% | -$251K |
|
527
Intel
INTC
$531B
| $1.44M | 0.02% |
64,466
-2,742
| -4% | -$56.8K |
|
528
RBC Bearings
RBC
$17.5B
| $1.44M | 0.02% |
3,747
+5
| +0.1% | +$1.76K |
|
529
Xometry
XMTR
$5.41B
| $1.44M | 0.02% |
42,659
-20,000
| -32% | -$586K |
|
530
Ameriprise Financial
AMP
$49.7B
| $1.44M | 0.02% |
2,699
-1
| -0% | -$494 |
|
531
Air Products & Chemicals
APD
$68.1B
| $1.42M | 0.02% |
5,048
-211
| -4% | -$57.7K |
|
532
LPL Financial
LPLA
$29.3B
| $1.42M | 0.02% |
3,791
-32
| -0.8% | -$11.2K |
|
533
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $1.42M | 0.02% |
36,471
-50,518
| -58% | -$1.92M |
|
534
T-Mobile US
TMUS
$194B
| $1.42M | 0.02% |
5,940
-240
| -4% | -$58.6K |
|
535
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.41M | 0.02% |
16,967
+6,668
| +65% | +$531K |
|
536
Frontier Group Holdings
ULCC
$1.59B
| $1.41M | 0.02% |
389,727
+1,871
| +0.5% | +$6.86K |
|
537
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.41M | 0.02% |
28,386
-7,499
| -21% | -$372K |
|
538
Ferrari
RACE
$72B
| $1.4M | 0.02% |
2,849
-480
| -14% | -$223K |
|
|
IBDQ
539
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.39M | 0.02% |
55,233
+762
| +1% | +$19.1K |
|
540
HDFC Bank
HDB
$119B
| $1.39M | 0.02% |
36,156
+2,132
| +6% | +$77.3K |
|
541
Cintas
CTAS
$80.8B
| $1.37M | 0.02% |
6,144
-1,475
| -19% | -$317K |
|
542
American Electric Power
AEP
$68.1B
| $1.36M | 0.02% |
13,069
+522
| +4% | +$54.3K |
|
543
Enterprise Products Partners
EPD
$82.3B
| $1.35M | 0.02% |
43,654
+1,740
| +4% | +$54.2K |
|
544
Carlisle Companies
CSL
$14.8B
| $1.35M | 0.02% |
3,623
+762
| +27% | +$283K |
|
545
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $1.35M | 0.02% |
+24,815
| New | +$1.27M |
|
546
Cencora
COR
$59.8B
| $1.35M | 0.02% |
4,510
-654
| -13% | -$188K |
|
547
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $1.34M | 0.01% |
13,299
+9,426
| +243% | +$944K |
|
548
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.34M | 0.01% |
15,638
+25
| +0.2% | +$1.98K |
|
549
Hershey
HSY
$37.4B
| $1.34M | 0.01% |
8,079
-369
| -4% | -$60.8K |
|
550
PNC Financial Services
PNC
$102B
| $1.34M | 0.01% |
7,172
-1,068
| -13% | -$181K |
|
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OneDigital Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, OneDigital Investment Advisors held 1,521 positions worth $9.01B, up 6.7% from $8.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
OneDigital Investment Advisors's Q2 2025 filing shows 128 new, 567 increased, 690 reduced and 74 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $93.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.
- OneDigital Investment Advisors's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M.
- OneDigital Investment Advisors added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $50.2M increase.
- OneDigital Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $93.6M.
- OneDigital Investment Advisors fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2025, selling an estimated $9.44M.
- OneDigital Investment Advisors's ten largest holdings make up 23% of its $9.01B portfolio in Q2 2025.
- OneDigital Investment Advisors opened 128 new positions and closed 74 in Q2 2025.
- OneDigital Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $9.01B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.