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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
MANH icon
676
Manhattan Associates
MANH
$11.7B
$805K 0.01%
4,653
+164
+4% +$34.2K
SPYD icon
677
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$804K 0.01%
18,156
+76
+0.4% +$3.34K
BSMQ icon
678
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$804K 0.01%
34,035
– –
ESGD icon
679
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$803K 0.01%
9,832
+472
+5% +$38.1K
LNG icon
680
Cheniere Energy
LNG
$55B
$802K 0.01%
3,464
-605
-15% -$136K
FR icon
681
First Industrial Realty Trust
FR
$8.4B
$802K 0.01%
14,854
+6
+0% +$325
SHW icon
682
Sherwin-Williams
SHW
$87.8B
$801K 0.01%
2,293
+26
+1% +$9.13K
JGRO icon
683
JPMorgan Active Growth ETF
JGRO
$10.1B
$797K 0.01%
10,805
-823
-7% -$66.2K
PYPL icon
684
PayPal
PYPL
$51.8B
$794K 0.01%
12,171
-787
-6% -$61.3K
MET icon
685
MetLife
MET
$61.9B
$794K 0.01%
9,887
+2,179
+28% +$181K
BR icon
686
Broadridge
BR
$19.6B
$786K 0.01%
3,241
+267
+9% +$62.8K
SWI
687
DELISTED
SolarWinds Corporation Common Stock
SWI
$785K 0.01%
42,586
+628
+1% +$10.5K
WRB icon
688
W.R. Berkley
WRB
$26.2B
$781K 0.01%
10,979
-6,107
-36% -$374K
CME icon
689
CME Group
CME
$96.1B
$779K 0.01%
2,937
+452
+18% +$111K
PRKS icon
690
United Parks & Resorts
PRKS
$2.04B
$777K 0.01%
17,096
+1,966
+13% +$102K
XLY icon
691
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$777K 0.01%
7,866
-908
-10% -$98.5K
SRE icon
692
Sempra
SRE
$56.5B
$772K 0.01%
10,820
+764
+8% +$59.5K
DD icon
693
DuPont de Nemours
DD
$19.5B
$772K 0.01%
8,231
+949
+13% +$92.6K
APP icon
694
Applovin
APP
$105B
$770K 0.01%
2,906
+790
+37% +$272K
COF icon
695
Capital One
COF
$137B
$769K 0.01%
4,287
+1,213
+39% +$229K
IXJ icon
696
iShares Global Healthcare ETF
IXJ
$4.23B
$768K 0.01%
8,422
-4,576
-35% -$416K
KHC icon
697
Kraft Heinz
KHC
$30.1B
$767K 0.01%
25,218
+6,416
+34% +$192K
ES icon
698
Eversource Energy
ES
$27.2B
$763K 0.01%
12,291
+778
+7% +$46.4K
KMI icon
699
Kinder Morgan
KMI
$71.4B
$762K 0.01%
26,700
-21,714
-45% -$601K
BUG icon
700
Global X Cybersecurity ETF
BUG
$1.56B
$762K 0.01%
23,554
+1,063
+5% +$35.8K
26 27
28
29 30

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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.