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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
IXN icon
551
iShares Global Tech ETF
IXN
$9.35B
$1.3M 0.02%
15,292
-14,042
-48% -$1.18M
FAST icon
552
Fastenal
FAST
$59.9B
$1.29M 0.02%
35,904
-8,028
-18% -$313K
FLUT icon
553
Flutter Entertainment
FLUT
$17B
$1.29M 0.01%
+4,978
New +$1.26M
NBR icon
554
Nabors Industries
NBR
$1.33B
$1.28M 0.01%
22,381
-11
-0% -$781
PNC icon
555
PNC Financial Services
PNC
$102B
$1.28M 0.01%
6,624
-232
-3% -$45.6K
GDXJ icon
556
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.27M 0.01%
29,819
-10,807
-27% -$524K
ILCB icon
557
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.27M 0.01%
15,609
+52
+0.3% +$4.24K
D icon
558
Dominion Energy
D
$59.8B
$1.26M 0.01%
23,460
+1,932
+9% +$110K
HIG icon
559
Hartford Financial Services
HIG
$37.7B
$1.26M 0.01%
11,545
-1,515
-12% -$176K
MDLZ icon
560
Mondelez International
MDLZ
$79.4B
$1.26M 0.01%
21,070
+654
+3% +$43.3K
INTC icon
561
Intel
INTC
$509B
$1.26M 0.01%
62,637
-30,042
-32% -$677K
SAP icon
562
SAP
SAP
$236B
$1.25M 0.01%
5,062
-232
-4% -$55.2K
SNPS icon
563
Synopsys
SNPS
$79B
$1.24M 0.01%
2,546
-35
-1% -$18.3K
JPLD icon
564
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.23M 0.01%
23,845
– –
NSC icon
565
Norfolk Southern
NSC
$75.3B
$1.22M 0.01%
5,216
-53
-1% -$13.5K
LMBS icon
566
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.22M 0.01%
25,147
+2,162
+9% +$106K
FLJP icon
567
Franklin FTSE Japan ETF
FLJP
$4.12B
$1.22M 0.01%
42,540
-23,168
-35% -$678K
PEG icon
568
Public Service Enterprise Group
PEG
$37.8B
$1.21M 0.01%
14,377
-5,005
-26% -$443K
SLV icon
569
iShares Silver Trust
SLV
$31.8B
$1.21M 0.01%
46,076
-5,072
-10% -$145K
MANH icon
570
Manhattan Associates
MANH
$11.2B
$1.21M 0.01%
4,489
-1,778
-28% -$507K
CTAS icon
571
Cintas
CTAS
$81.4B
$1.21M 0.01%
6,612
-34
-0.5% -$7.15K
FBND icon
572
Fidelity Total Bond ETF
FBND
$27.3B
$1.2M 0.01%
26,761
+11
+0% +$503
PRF icon
573
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.19M 0.01%
29,591
-4,856
-14% -$201K
LEN icon
574
Lennar Class A
LEN
$20.5B
$1.19M 0.01%
9,022
+63
+0.7% +$10.2K
URNM icon
575
Sprott Uranium Miners ETF
URNM
$2.03B
$1.19M 0.01%
29,445
-6,288
-18% -$293K
21 22
23
24 25

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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
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ERSOT
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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.