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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
CMG icon
601
Chipotle Mexican Grill
CMG
$41.4B
$1.17M 0.01%
29,825
-823
-3% -$37.1K
FV icon
602
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.16M 0.01%
18,806
-710
-4% -$43.3K
ENB icon
603
Enbridge
ENB
$113B
$1.16M 0.01%
23,065
-245
-1% -$11.5K
SPYV icon
604
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.16M 0.01%
21,008
+54
+0.3% +$2.91K
ITW icon
605
Illinois Tool Works
ITW
$82.5B
$1.16M 0.01%
4,456
+63
+1% +$16.4K
GRMN
606
Garmin
GRMN
$60.5B
$1.16M 0.01%
4,719
-63
-1% -$14.5K
XLU icon
607
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.15M 0.01%
26,404
-742
-3% -$31.4K
SOFI icon
608
SoFi Technologies
SOFI
$23.6B
$1.15M 0.01%
43,556
+11,144
+34% +$264K
CACI icon
609
CACI
CACI
$14.9B
$1.14M 0.01%
2,292
+22
+1% +$10.6K
FAPR icon
610
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$1.14M 0.01%
26,157
-41,567
-61% -$1.78M
BSCP
611
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M 0.01%
54,785
-1,183
-2% -$24.5K
FIX icon
612
Comfort Systems
FIX
$61.5B
$1.13M 0.01%
1,373
-50
-4% -$33.9K
IFRA icon
613
iShares US Infrastructure ETF
IFRA
$4.64B
$1.13M 0.01%
21,397
-507
-2% -$26K
GOLF icon
614
Acushnet Holdings
GOLF
$5.29B
$1.13M 0.01%
14,366
-322
-2% -$25K
CTAS icon
615
Cintas
CTAS
$80.6B
$1.12M 0.01%
5,468
-676
-11% -$144K
SIL icon
616
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.12M 0.01%
15,608
-207
-1% -$11.6K
XME icon
617
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$1.12M 0.01%
11,978
+5
+0% +$399
MC icon
618
Moelis & Co
MC
$4.9B
$1.12M 0.01%
15,641
-39
-0.2% -$2.78K
JGRO icon
619
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.11M 0.01%
11,864
+575
+5% +$51.3K
CLVT icon
620
Clarivate
CLVT
$1.22B
$1.11M 0.01%
290,277
-7,354
-2% -$30.9K
IYE icon
621
iShares US Energy ETF
IYE
$1.8B
$1.11M 0.01%
23,327
-221
-0.9% -$10.3K
ESGD icon
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.11M 0.01%
11,921
+529
+5% +$47.9K
PHO icon
623
Invesco Water Resources ETF
PHO
$2.05B
$1.11M 0.01%
15,330
+77
+0.5% +$5.52K
MRVL icon
624
Marvell Technology
MRVL
$205B
$1.1M 0.01%
13,079
+1,919
+17% +$141K
ORLY icon
625
O'Reilly Automotive
ORLY
$74.9B
$1.1M 0.01%
10,171
-78
-0.8% -$7.84K
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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DWM
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ERSOT
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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.