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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
+8.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
+$566M
Cap. Flow
-$29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$38.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$28.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$93.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$44.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
626
Enbridge
ENB
$112B
$1.06M 0.01%
23,310
-672
-3% -$30.5K
RELX icon
627
RELX
RELX
$59.6B
$1.05M 0.01%
19,395
-2,295
-11% -$121K
VST icon
628
Vistra
VST
$49B
$1.05M 0.01%
5,428
+272
+5% +$40.2K
IBN icon
629
ICICI Bank
IBN
$106B
$1.05M 0.01%
31,248
-4,975
-14% -$165K
GOVT icon
630
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.04M 0.01%
45,310
-2,302
-5% -$52.4K
EOG icon
631
EOG Resources
EOG
$74.2B
$1.04M 0.01%
8,685
+181
+2% +$20.7K
SIVR icon
632
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.03M 0.01%
29,887
-249
-0.8% -$7.99K
DHI icon
633
D.R. Horton
DHI
$41.6B
$1.02M 0.01%
7,892
-68
-0.9% -$8.37K
ESGD icon
634
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.02M 0.01%
11,392
+1,560
+16% +$133K
HOOD icon
635
Robinhood
HOOD
$88.4B
$1.01M 0.01%
10,746
+952
+10% +$56.3K
NU icon
636
Nu Holdings
NU
$67.2B
$1M 0.01%
73,058
+1,281
+2% +$15.3K
GRMN
637
Garmin
GRMN
$60.3B
$998K 0.01%
4,782
-48
-1% -$9.52K
QSR icon
638
Restaurant Brands International
QSR
$26.6B
$998K 0.01%
15,054
+4,236
+39% +$283K
BALL icon
639
Ball Corp
BALL
$16.5B
$991K 0.01%
17,660
-129
-0.7% -$6.74K
COIN icon
640
Coinbase
COIN
$39.4B
$988K 0.01%
2,819
+331
+13% +$77.4K
CEG icon
641
Constellation Energy
CEG
$98.2B
$981K 0.01%
3,040
+114
+4% +$30.2K
NET icon
642
Cloudflare
NET
$118B
$981K 0.01%
5,007
+707
+16% +$103K
RPG icon
643
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$978K 0.01%
21,368
– –
MC icon
644
Moelis & Co
MC
$4.92B
$977K 0.01%
15,680
+1,198
+8% +$67.2K
JSI icon
645
Janus Henderson Securitized Income ETF
JSI
$1.52B
$974K 0.01%
18,517
+6,710
+57% +$349K
PH icon
646
Parker-Hannifin
PH
$134B
$973K 0.01%
1,393
-77
-5% -$48.7K
AXSM icon
647
Axsome Therapeutics
AXSM
$11.2B
$972K 0.01%
9,309
+1,069
+13% +$113K
JGRO icon
648
JPMorgan Active Growth ETF
JGRO
$10.1B
$972K 0.01%
11,289
+484
+4% +$37.6K
ESS icon
649
Essex Property Trust
ESS
$18.5B
$969K 0.01%
+3,418
New +$960K
PTY icon
650
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$967K 0.01%
69,524
+4
+0% +$55
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
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, OneDigital Investment Advisors held 1,521 positions worth $9.01B, up 6.7% from $8.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

OneDigital Investment Advisors's Q2 2025 filing shows 128 new, 567 increased, 690 reduced and 74 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $93.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M.
  • OneDigital Investment Advisors added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $50.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $93.6M.
  • OneDigital Investment Advisors fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2025, selling an estimated $9.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 23% of its $9.01B portfolio in Q2 2025.
  • OneDigital Investment Advisors opened 128 new positions and closed 74 in Q2 2025.
  • OneDigital Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $9.01B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.