We are live on ! Find out more
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
MSI icon
651
Motorola Solutions
MSI
$77.7B
$961K 0.01%
2,078
-196
-9% -$93K
PTY icon
652
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$956K 0.01%
66,520
-3,800
-5% -$55.3K
CVCO icon
653
Cavco Industries
CVCO
$4.6B
$956K 0.01%
2,142
-1
-0% -$459
CPRT icon
654
Copart
CPRT
$26.8B
$955K 0.01%
16,636
-2,662
-14% -$152K
EIPI
655
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$943K 0.01%
48,387
-7,874
-14% -$156K
JGRO icon
656
JPMorgan Active Growth ETF
JGRO
$10B
$942K 0.01%
11,628
+1,280
+12% +$103K
EBAY icon
657
eBay
EBAY
$45.5B
$937K 0.01%
15,119
-111
-0.7% -$7.05K
WYNN icon
658
Wynn Resorts
WYNN
$10.6B
$929K 0.01%
10,788
-1,859
-15% -$176K
MKC icon
659
McCormick & Company Non-Voting
MKC
$14.2B
$927K 0.01%
12,160
-52
-0.4% -$4.08K
FVC icon
660
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$926K 0.01%
25,334
-138
-0.5% -$5.09K
AMG icon
661
Affiliated Managers Group
AMG
$9.57B
$925K 0.01%
5,002
+290
+6% +$54.1K
KMX icon
662
CarMax
KMX
$8.33B
$924K 0.01%
11,301
-274
-2% -$21.5K
DIHP icon
663
Dimensional International High Profitability ETF
DIHP
$6.59B
$917K 0.01%
36,361
-2,937
-7% -$77.2K
CHKP icon
664
Check Point Software Technologies
CHKP
$13.2B
$914K 0.01%
4,896
+710
+17% +$134K
IYY icon
665
iShares Dow Jones US ETF
IYY
$3.07B
$914K 0.01%
6,385
– –
A icon
666
Agilent Technologies
A
$41.9B
$904K 0.01%
6,728
+648
+11% +$88.8K
EOG icon
667
EOG Resources
EOG
$75.1B
$903K 0.01%
7,366
-4,005
-35% -$512K
HYMB icon
668
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$896K 0.01%
35,010
+6,974
+25% +$181K
AMLP icon
669
Alerian MLP ETF
AMLP
$13.2B
$891K 0.01%
18,495
+509
+3% +$24.5K
RPG icon
670
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$890K 0.01%
21,574
– –
JUST icon
671
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$890K 0.01%
10,700
-692
-6% -$58K
PODD icon
672
Insulet
PODD
$10.1B
$887K 0.01%
3,398
-1,174
-26% -$296K
RTO icon
673
Rentokil
RTO
$12.3B
$884K 0.01%
34,929
+24,100
+223% +$611K
SRE icon
674
Sempra
SRE
$56.2B
$882K 0.01%
10,056
+17
+0.2% +$1.49K
SILJ icon
675
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$875K 0.01%
88,151
+13,498
+18% +$169K
25 26
27
28 29

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 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.