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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
CMI icon
551
Cummins
CMI
$87.6B
$1.19M 0.01%
3,788
-457
-11% -$161K
LHX icon
552
L3Harris
LHX
$53.7B
$1.19M 0.01%
5,665
+458
+9% +$96K
HWM icon
553
Howmet Aerospace
HWM
$112B
$1.17M 0.01%
9,051
+1,469
+19% +$187K
MKC icon
554
McCormick & Company Non-Voting
MKC
$14.6B
$1.17M 0.01%
14,260
+2,100
+17% +$165K
PMAR icon
555
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.17M 0.01%
29,222
+1,905
+7% +$77.1K
DFIV icon
556
Dimensional International Value ETF
DFIV
$21.7B
$1.17M 0.01%
29,634
-272
-0.9% -$10.4K
SNPS icon
557
Synopsys
SNPS
$79.6B
$1.16M 0.01%
2,715
+169
+7% +$82.1K
CLVT icon
558
Clarivate
CLVT
$1.22B
$1.16M 0.01%
295,028
+14,617
+5% +$69.2K
CVCO icon
559
Cavco Industries
CVCO
$4.61B
$1.16M 0.01%
2,229
+87
+4% +$43.7K
BSCP
560
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.01%
55,968
-83,481
-60% -$1.73M
IBN icon
561
ICICI Bank
IBN
$106B
$1.14M 0.01%
36,223
+240
+0.7% +$6.96K
ALL icon
562
Allstate
ALL
$65.3B
$1.14M 0.01%
5,497
+996
+22% +$194K
MDLZ icon
563
Mondelez International
MDLZ
$80.8B
$1.14M 0.01%
16,769
-4,301
-20% -$265K
HDB icon
564
HDFC Bank
HDB
$120B
$1.13M 0.01%
34,024
+3,332
+11% +$102K
IFRA icon
565
iShares US Infrastructure ETF
IFRA
$4.64B
$1.13M 0.01%
24,972
-311,534
-93% -$14.5M
STIP icon
566
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.13M 0.01%
10,875
-5,474
-33% -$558K
IXN icon
567
iShares Global Tech ETF
IXN
$9.5B
$1.12M 0.01%
14,851
-441
-3% -$36.5K
RBLX icon
568
Roblox
RBLX
$26.1B
$1.12M 0.01%
19,210
-16,592
-46% -$1.04M
BSCQ icon
569
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.12M 0.01%
57,409
-480
-0.8% -$9.35K
FV icon
570
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.12M 0.01%
20,381
-14,652
-42% -$869K
LMBS icon
571
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.11M 0.01%
22,569
-2,578
-10% -$126K
KJAN icon
572
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$1.1M 0.01%
30,793
-8,664
-22% -$323K
GOVT icon
573
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.09M 0.01%
47,612
-3,052
-6% -$69.2K
BSX icon
574
Boston Scientific
BSX
$74.4B
$1.09M 0.01%
10,843
+1,371
+14% +$138K
RELX icon
575
RELX
RELX
$59.2B
$1.09M 0.01%
21,690
-2,533
-10% -$124K
21 22
23
24 25

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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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.