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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
JCI icon
651
Johnson Controls International
JCI
$92.4B
$961K 0.01%
9,101
-149
-2% -$13.7K
BUG icon
652
Global X Cybersecurity ETF
BUG
$1.54B
$960K 0.01%
25,863
+2,309
+10% +$79.2K
IWO icon
653
iShares Russell 2000 Growth ETF
IWO
$15.1B
$954K 0.01%
3,336
-227
-6% -$59.8K
LMBS icon
654
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$951K 0.01%
19,299
-3,270
-14% -$160K
APH icon
655
Amphenol
APH
$207B
$943K 0.01%
9,548
+412
+5% +$33.7K
CHKP icon
656
Check Point Software Technologies
CHKP
$13.4B
$941K 0.01%
4,255
-1,285
-23% -$283K
UTI icon
657
Universal Technical Institute
UTI
$1.46B
$940K 0.01%
27,727
-329
-1% -$10.3K
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$938K 0.01%
10,312
-224
-2% -$19.2K
CTVA icon
659
Corteva
CTVA
$50B
$938K 0.01%
12,585
-985
-7% -$65.6K
CVCO icon
660
Cavco Industries
CVCO
$4.63B
$933K 0.01%
2,148
-81
-4% -$38K
HLT icon
661
Hilton Worldwide
HLT
$72.3B
$932K 0.01%
3,500
+161
+5% +$38.3K
PLD icon
662
Prologis
PLD
$134B
$928K 0.01%
8,825
-523
-6% -$54.9K
ORLY icon
663
O'Reilly Automotive
ORLY
$75B
$924K 0.01%
10,249
-36,881
-78% -$3.36M
IJUL icon
664
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$921K 0.01%
28,850
+3,900
+16% +$118K
FLJP icon
665
Franklin FTSE Japan ETF
FLJP
$4.15B
$920K 0.01%
28,628
-42,085
-60% -$1.28M
USFR icon
666
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$917K 0.01%
18,231
+8,726
+92% +$440K
CPNG icon
667
Coupang
CPNG
$29.1B
$917K 0.01%
30,595
+594
+2% +$15.2K
XLV icon
668
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$916K 0.01%
6,794
-1,732
-20% -$234K
OKLO
669
Oklo
OKLO
$8.7B
$902K 0.01%
16,114
+5,513
+52% +$213K
IT icon
670
Gartner
IT
$11.3B
$902K 0.01%
2,232
+176
+9% +$73.6K
A icon
671
Agilent Technologies
A
$42B
$902K 0.01%
7,642
+136
+2% +$15.1K
FERG icon
672
Ferguson
FERG
$47.7B
$897K 0.01%
4,120
-122
-3% -$22.5K
FDX icon
673
FedEx
FDX
$79.3B
$896K 0.01%
3,940
-199
-5% -$43.6K
EUSA icon
674
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$892K 0.01%
8,996
+5
+0.1% +$469
SONY icon
675
Sony
SONY
$137B
$890K 0.01%
34,190
+1,836
+6% +$45.9K
25 26
27
28 29

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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
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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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.