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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
576
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$1.27M 0.01%
33,443
+2,755
+9% +$101K
DFNM icon
577
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.26M 0.01%
26,250
-236
-0.9% -$11.2K
PCT icon
578
PureCycle Technologies
PCT
$1.42B
$1.26M 0.01%
95,774
-26,156
-21% -$363K
SSFI icon
579
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$1.26M 0.01%
58,399
+2,931
+5% +$62.9K
SNPS icon
580
Synopsys
SNPS
$79.5B
$1.26M 0.01%
2,545
-22
-0.9% -$12.4K
BN icon
581
Brookfield
BN
$109B
$1.25M 0.01%
27,449
+6,398
+30% +$283K
APH icon
582
Amphenol
APH
$210B
$1.25M 0.01%
10,118
+570
+6% +$62.5K
ROL icon
583
Rollins
ROL
$17.5B
$1.24M 0.01%
21,129
-453
-2% -$25.8K
KR icon
584
Kroger
KR
$34.8B
$1.24M 0.01%
18,378
+9,066
+97% +$631K
PEG icon
585
Public Service Enterprise Group
PEG
$37.8B
$1.24M 0.01%
14,800
-297
-2% -$24.9K
NU icon
586
Nu Holdings
NU
$66.5B
$1.23M 0.01%
77,114
+4,056
+6% +$56.6K
CARR icon
587
Carrier Global
CARR
$52.2B
$1.23M 0.01%
20,626
-454
-2% -$30.8K
CVCO icon
588
Cavco Industries
CVCO
$4.62B
$1.23M 0.01%
2,110
-38
-2% -$18.6K
JSI icon
589
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.21M 0.01%
23,217
+4,700
+25% +$247K
USB icon
590
US Bancorp
USB
$101B
$1.21M 0.01%
24,982
-869
-3% -$41.1K
PRF icon
591
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.21M 0.01%
26,695
+4
+0% +$175
AMP icon
592
Ameriprise Financial
AMP
$49.8B
$1.21M 0.01%
2,454
-245
-9% -$126K
FANG icon
593
Diamondback Energy
FANG
$55.7B
$1.2M 0.01%
8,413
-117
-1% -$16.7K
COR icon
594
Cencora
COR
$59.8B
$1.2M 0.01%
3,852
-658
-15% -$194K
OTIS icon
595
Otis Worldwide
OTIS
$27.7B
$1.19M 0.01%
13,040
+1,443
+12% +$131K
AXSM icon
596
Axsome Therapeutics
AXSM
$11.4B
$1.19M 0.01%
9,805
+496
+5% +$55.9K
FCN icon
597
FTI Consulting
FCN
$4.14B
$1.19M 0.01%
7,351
-84
-1% -$14K
IJJ icon
598
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.18M 0.01%
9,131
-1,627
-15% -$208K
BSCQ icon
599
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.18M 0.01%
60,427
+3,018
+5% +$59K
IMCG icon
600
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$1.18M 0.01%
14,286
-981
-6% -$80K
22 23
24
25 26

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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
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OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.