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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
SPOT icon
576
Spotify
SPOT
$101B
$1.19M 0.01%
2,651
+1,577
+147% +$675K
GLW icon
577
Corning
GLW
$144B
$1.18M 0.01%
24,801
-2,695
-10% -$128K
IBB icon
578
iShares Biotechnology ETF
IBB
$9.86B
$1.17M 0.01%
8,857
-1,948
-18% -$274K
CDNS icon
579
Cadence Design Systems
CDNS
$89B
$1.17M 0.01%
3,896
+419
+12% +$122K
APH icon
580
Amphenol
APH
$210B
$1.17M 0.01%
16,853
-587
-3% -$41.1K
GOVT icon
581
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.16M 0.01%
50,664
-16,255
-24% -$371K
TMUS icon
582
T-Mobile US
TMUS
$190B
$1.16M 0.01%
5,271
-113
-2% -$25.7K
HDV
583
iShares Core High Dividend ETF
HDV
$15B
$1.16M 0.01%
51,590
-895
-2% -$21K
LPLA icon
584
LPL Financial
LPLA
$29.7B
$1.15M 0.01%
3,518
-1,563
-31% -$462K
POCT icon
585
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.15M 0.01%
28,988
+7,459
+35% +$294K
MAA icon
586
Mid-America Apartment Communities
MAA
$15.4B
$1.15M 0.01%
7,416
+2,221
+43% +$347K
RCL icon
587
Royal Caribbean
RCL
$82.4B
$1.14M 0.01%
4,962
-5,233
-51% -$1.16M
MCO icon
588
Moody's
MCO
$82.8B
$1.14M 0.01%
2,402
-6,103
-72% -$2.91M
WMB icon
589
Williams Companies
WMB
$90.1B
$1.14M 0.01%
20,996
-47
-0.2% -$2.53K
ENB icon
590
Enbridge
ENB
$112B
$1.13M 0.01%
26,713
-1,148
-4% -$48.1K
OTIS icon
591
Otis Worldwide
OTIS
$28.2B
$1.13M 0.01%
12,218
+3
+0% +$301
BSCQ icon
592
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.12M 0.01%
57,889
-166,849
-74% -$3.25M
SPSB icon
593
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.12M 0.01%
37,616
+11,516
+44% +$345K
IXJ icon
594
iShares Global Healthcare ETF
IXJ
$4.23B
$1.12M 0.01%
12,998
-6,676
-34% -$617K
PNOV icon
595
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.11M 0.01%
29,436
+1,271
+5% +$47.8K
CRVL icon
596
CorVel
CRVL
$3.17B
$1.11M 0.01%
10,012
-182
-2% -$20.4K
PFG icon
597
Principal Financial Group
PFG
$24.4B
$1.11M 0.01%
14,370
-14
-0.1% -$1.18K
ROST icon
598
Ross Stores
ROST
$79.6B
$1.11M 0.01%
7,314
-13,649
-65% -$2.01M
PYPL icon
599
PayPal
PYPL
$50.6B
$1.11M 0.01%
12,958
-904
-7% -$76K
MDT icon
600
Medtronic
MDT
$116B
$1.11M 0.01%
13,842
-2,608
-16% -$226K
22 23
24
25 26

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LC
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BCI
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PIF
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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.