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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
ROK icon
601
Rockwell Automation
ROK
$50.1B
$1.1M 0.01%
3,858
+128
+3% +$36K
RELX icon
602
RELX
RELX
$60.2B
$1.1M 0.01%
24,223
+710
+3% +$33.3K
PMAR icon
603
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.1M 0.01%
27,317
-135,349
-83% -$5.39M
IWO icon
604
iShares Russell 2000 Growth ETF
IWO
$15B
$1.1M 0.01%
3,812
-62
-2% -$18.3K
LHX icon
605
L3Harris
LHX
$54.1B
$1.09M 0.01%
5,207
-2,708
-34% -$649K
TEL icon
606
TE Connectivity
TEL
$62B
$1.09M 0.01%
7,654
+178
+2% +$26.5K
AEP icon
607
American Electric Power
AEP
$67.9B
$1.09M 0.01%
11,853
-774
-6% -$74.9K
VFH icon
608
Vanguard Financials ETF
VFH
$13.9B
$1.09M 0.01%
9,248
+1,801
+24% +$213K
VRTX icon
609
Vertex Pharmaceuticals
VRTX
$133B
$1.09M 0.01%
2,700
-117
-4% -$54.2K
SPG icon
610
Simon Property Group
SPG
$71.4B
$1.09M 0.01%
6,314
-195
-3% -$34.2K
ROL icon
611
Rollins
ROL
$17.6B
$1.08M 0.01%
23,380
-2,462
-10% -$121K
CCJ icon
612
Cameco
CCJ
$43.1B
$1.08M 0.01%
21,041
+1
+0% +$54
SPEM icon
613
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.01%
28,010
-16,922
-38% -$681K
IBN icon
614
ICICI Bank
IBN
$107B
$1.07M 0.01%
35,983
-2,148
-6% -$64.9K
OUNZ icon
615
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.07M 0.01%
42,329
-2,894
-6% -$74.3K
AER icon
616
AerCap
AER
$23.6B
$1.07M 0.01%
11,145
+8,823
+380% +$846K
DFIV icon
617
Dimensional International Value ETF
DFIV
$21.7B
$1.06M 0.01%
29,906
-572
-2% -$21K
BALL icon
618
Ball Corp
BALL
$16.4B
$1.06M 0.01%
19,230
+3,589
+23% +$220K
DHI icon
619
D.R. Horton
DHI
$40.8B
$1.06M 0.01%
7,552
-469
-6% -$78.4K
RBC icon
620
RBC Bearings
RBC
$17.6B
$1.05M 0.01%
3,511
-567
-14% -$175K
PDEC icon
621
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.04M 0.01%
27,041
-17,736
-40% -$685K
TTC icon
622
Toro Company
TTC
$9.32B
$1.04M 0.01%
12,965
+1,159
+10% +$97.2K
PKG icon
623
Packaging Corp of America
PKG
$22.8B
$1.04M 0.01%
4,608
-77
-2% -$17.8K
PAPR icon
624
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.04M 0.01%
28,238
+6,353
+29% +$232K
WTS icon
625
Watts Water Technologies
WTS
$12.9B
$1.04M 0.01%
5,094
-144
-3% -$29.9K
23 24
25
26 27

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UE
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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.