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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
NBR icon
626
Nabors Industries
NBR
$1.34B
$934K 0.01%
22,398
+17
+0.1% +$866
OXY icon
627
Occidental Petroleum
OXY
$57.7B
$931K 0.01%
18,863
+2,163
+13% +$106K
KMX icon
628
CarMax
KMX
$8.53B
$930K 0.01%
11,932
+631
+6% +$50.6K
BALL icon
629
Ball Corp
BALL
$16.4B
$926K 0.01%
17,789
-1,441
-7% -$75.6K
AMG icon
630
Affiliated Managers Group
AMG
$9.76B
$926K 0.01%
5,508
+506
+10% +$88.2K
XEL icon
631
Xcel Energy
XEL
$49.4B
$925K 0.01%
13,070
+890
+7% +$60.6K
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$15.1B
$910K 0.01%
3,563
-249
-7% -$70.3K
CMG icon
633
Chipotle Mexican Grill
CMG
$41.4B
$908K 0.01%
18,079
+1,403
+8% +$76.3K
FLUT icon
634
Flutter Entertainment
FLUT
$17.1B
$907K 0.01%
4,093
-885
-18% -$229K
ARTY
635
iShares Future AI & Tech ETF
ARTY
$4.07B
$907K 0.01%
28,831
+13,526
+88% +$502K
ITW icon
636
Illinois Tool Works
ITW
$82.8B
$906K 0.01%
3,654
-288
-7% -$74K
WYNN icon
637
Wynn Resorts
WYNN
$10.5B
$905K 0.01%
10,834
+46
+0.4% +$3.92K
BALT icon
638
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$904K 0.01%
28,800
+3,100
+12% +$97.9K
FSK icon
639
FS KKR Capital
FSK
$3.51B
$899K 0.01%
42,891
-2,165
-5% -$48.4K
URNM icon
640
Sprott Uranium Miners ETF
URNM
$2B
$897K 0.01%
27,637
-1,808
-6% -$68.7K
IBB icon
641
iShares Biotechnology ETF
IBB
$9.78B
$896K 0.01%
7,003
-1,854
-21% -$251K
PH icon
642
Parker-Hannifin
PH
$133B
$894K 0.01%
1,470
-6,571
-82% -$4.3M
XLU icon
643
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$892K 0.01%
22,626
-3,290
-13% -$129K
FITB
644
Fifth Third Bancorp
FITB
$52.6B
$888K 0.01%
22,648
+2,169
+11% +$91.5K
TGT icon
645
Target
TGT
$70.6B
$887K 0.01%
8,504
-1,640
-16% -$205K
PSQ icon
646
ProShares Short QQQ
PSQ
$634M
$880K 0.01%
21,657
-22,200
-51% -$840K
A icon
647
Agilent Technologies
A
$42.2B
$878K 0.01%
7,506
+778
+12% +$105K
IJK icon
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$877K 0.01%
10,536
-186
-2% -$16.8K
RTO icon
649
Rentokil
RTO
$12.2B
$875K 0.01%
38,196
+3,267
+9% +$78.8K
GVI icon
650
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$869K 0.01%
8,200
-191
-2% -$20K
24 25
26
27 28

Similar funds

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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.