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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
GWW icon
676
W.W. Grainger
GWW
$61.9B
$875K 0.01%
830
+37
+5% +$41.7K
GVI icon
677
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$875K 0.01%
8,391
-1,213
-13% -$127K
TDG icon
678
TransDigm Group
TDG
$67.4B
$874K 0.01%
690
+14
+2% +$18.4K
LNG icon
679
Cheniere Energy
LNG
$55B
$874K 0.01%
4,069
-460
-10% -$93.4K
PCT icon
680
PureCycle Technologies
PCT
$1.47B
$872K 0.01%
85,103
-5,784
-6% -$67.1K
MP icon
681
MP Materials
MP
$9.87B
$868K 0.01%
55,628
-14,539
-21% -$270K
ALL icon
682
Allstate
ALL
$65.1B
$868K 0.01%
4,501
+207
+5% +$40.2K
FITB
683
Fifth Third Bancorp
FITB
$52.8B
$866K 0.01%
20,479
-26
-0.1% -$1.17K
GSY icon
684
Invesco Ultra Short Duration ETF
GSY
$3.88B
$858K 0.01%
17,120
+2,962
+21% +$149K
MUNI icon
685
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$858K 0.01%
16,583
-4
-0% -$209
LOMA
686
Loma Negra
LOMA
$1.13B
$854K 0.01%
+71,529
New +$743K
BAH icon
687
Booz Allen Hamilton
BAH
$9.47B
$854K 0.01%
6,633
– –
PRKS icon
688
United Parks & Resorts
PRKS
$2.06B
$850K 0.01%
+15,130
New +$829K
GGG icon
689
Graco
GGG
$13.3B
$850K 0.01%
10,083
-97
-1% -$8.41K
BSX icon
690
Boston Scientific
BSX
$75.5B
$846K 0.01%
9,472
-705
-7% -$62.1K
EUSA icon
691
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$845K 0.01%
8,860
– –
GIS icon
692
General Mills
GIS
$20.9B
$842K 0.01%
13,198
+3,012
+30% +$202K
NOA
693
North American Construction
NOA
$403M
$839K 0.01%
38,844
+9,389
+32% +$184K
BIL icon
694
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$834K 0.01%
9,120
+1,480
+19% +$136K
OKE icon
695
Oneok
OKE
$58.1B
$832K 0.01%
8,286
-79
-0.9% -$8.08K
IYJ icon
696
iShares US Industrials ETF
IYJ
$1.96B
$831K 0.01%
6,225
-1,788
-22% -$246K
ZTS icon
697
Zoetis
ZTS
$30.4B
$831K 0.01%
5,100
-1,145
-18% -$205K
SIVR icon
698
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$831K 0.01%
+30,136
New +$902K
HWM icon
699
Howmet Aerospace
HWM
$111B
$829K 0.01%
7,582
+2,322
+44% +$254K
OXY icon
700
Occidental Petroleum
OXY
$57.3B
$825K 0.01%
16,700
-3,939
-19% -$199K
26 27
28
29 30

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UE
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LC
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BCI
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PIF
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DWM
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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.