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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.03M 0.01%
3,149
+2,492
+379% +$846K
PHO icon
627
Invesco Water Resources ETF
PHO
$2.06B
$1.03M 0.01%
15,700
-46
-0.3% -$3.21K
MC icon
628
Moelis & Co
MC
$4.94B
$1.03M 0.01%
13,901
+89
+0.6% +$6.44K
MNST icon
629
Monster Beverage
MNST
$91.3B
$1.03M 0.01%
39,018
+2,296
+6% +$60.9K
ICE icon
630
Intercontinental Exchange
ICE
$85.7B
$1.01M 0.01%
6,769
+800
+13% +$127K
CMG icon
631
Chipotle Mexican Grill
CMG
$42B
$1.01M 0.01%
16,676
-188
-1% -$11.3K
NXPI icon
632
NXP Semiconductors
NXPI
$59.3B
$1M 0.01%
4,821
-212
-4% -$48.2K
WRB icon
633
W.R. Berkley
WRB
$26B
$1,000K 0.01%
17,086
-378
-2% -$22.6K
ITW icon
634
Illinois Tool Works
ITW
$82.8B
$1,000K 0.01%
3,942
-99
-2% -$26.3K
FDX icon
635
FedEx
FDX
$78.3B
$995K 0.01%
3,537
-2,363
-40% -$660K
SMH icon
636
VanEck Semiconductor ETF
SMH
$73.2B
$989K 0.01%
4,085
+569
+16% +$141K
PLD icon
637
Prologis
PLD
$135B
$985K 0.01%
9,319
-624
-6% -$71.7K
XLY icon
638
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$984K 0.01%
8,774
+202
+2% +$21.6K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$981K 0.01%
25,916
+48
+0.2% +$1.91K
GOLF icon
640
Acushnet Holdings
GOLF
$5.29B
$980K 0.01%
13,790
-4,643
-25% -$315K
HDB icon
641
HDFC Bank
HDB
$119B
$980K 0.01%
30,692
+3,106
+11% +$99.3K
FSK icon
642
FS KKR Capital
FSK
$3.45B
$979K 0.01%
45,056
-1,647
-4% -$34.6K
CTVA icon
643
Corteva
CTVA
$50.3B
$978K 0.01%
17,174
+2,346
+16% +$139K
JMST icon
644
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$976K 0.01%
19,242
+11,063
+135% +$562K
IJK icon
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$975K 0.01%
10,722
-3,727
-26% -$351K
PRFD icon
646
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$973K 0.01%
+19,342
New +$986K
SCHC icon
647
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$970K 0.01%
28,251
-2,996
-10% -$109K
CNQ icon
648
Canadian Natural Resources
CNQ
$96.5B
$970K 0.01%
31,409
+10,860
+53% +$366K
SU icon
649
Suncor Energy
SU
$74.7B
$966K 0.01%
27,083
-528
-2% -$20.3K
VIOV icon
650
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$963K 0.01%
10,315
-40
-0.4% -$3.81K
24 25
26
27 28

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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 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.