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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
PHO icon
601
Invesco Water Resources ETF
PHO
$2.05B
$1.01M 0.01%
15,652
-48
-0.3% -$3.19K
FDX icon
602
FedEx
FDX
$79.1B
$1.01M 0.01%
4,139
+602
+17% +$156K
TTC icon
603
Toro Company
TTC
$9.28B
$1.01M 0.01%
13,846
+881
+7% +$69.6K
PAPR icon
604
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.01M 0.01%
28,238
– –
PTY icon
605
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.01M 0.01%
69,520
+3,000
+5% +$43.7K
GOLF icon
606
Acushnet Holdings
GOLF
$5.29B
$1M 0.01%
14,618
+828
+6% +$56.2K
LRCX icon
607
Lam Research
LRCX
$429B
$1M 0.01%
13,777
+3,153
+30% +$248K
LEN icon
608
Lennar Class A
LEN
$21B
$1,000K 0.01%
8,712
-310
-3% -$38.7K
IBIT icon
609
iShares Bitcoin Trust
IBIT
$47B
$992K 0.01%
21,200
+6,664
+46% +$353K
TEL icon
610
TE Connectivity
TEL
$62.7B
$987K 0.01%
6,985
-669
-9% -$99K
CCJ icon
611
Cameco
CCJ
$42.9B
$986K 0.01%
23,953
+2,912
+14% +$137K
LKQ icon
612
LKQ Corp
LKQ
$6.26B
$982K 0.01%
23,091
+2,265
+11% +$89.8K
EIPI
613
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$982K 0.01%
48,387
– –
NXPI icon
614
NXP Semiconductors
NXPI
$59.1B
$981K 0.01%
5,160
+339
+7% +$72.3K
PFEB icon
615
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$980K 0.01%
27,361
+16,253
+146% +$597K
SIVR icon
616
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$980K 0.01%
30,136
– –
OKE icon
617
Oneok
OKE
$58.6B
$976K 0.01%
9,835
+1,549
+19% +$154K
IMCG icon
618
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$975K 0.01%
13,654
+10,521
+336% +$802K
CSL icon
619
Carlisle Companies
CSL
$14.9B
$974K 0.01%
2,861
+2,223
+348% +$797K
CNQ icon
620
Canadian Natural Resources
CNQ
$97.5B
$973K 0.01%
31,583
+174
+0.6% +$5.28K
AXSM icon
621
Axsome Therapeutics
AXSM
$11.3B
$961K 0.01%
8,240
-288
-3% -$32.8K
WEC icon
622
WEC Energy
WEC
$35.9B
$951K 0.01%
8,724
+134
+2% +$13.7K
SU icon
623
Suncor Energy
SU
$76B
$946K 0.01%
24,431
-2,652
-10% -$101K
FTLS icon
624
First Trust Long/Short Equity ETF
FTLS
$2.5B
$946K 0.01%
14,761
+2,416
+20% +$160K
SPG icon
625
Simon Property Group
SPG
$71.8B
$946K 0.01%
5,694
-620
-10% -$108K
23 24
25
26 27

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PI
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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
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 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.