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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
676
argenx
ARGX
$54B
$935K 0.01%
1,268
-14
-1% -$9.23K
AOR icon
677
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$933K 0.01%
14,494
+3,048
+27% +$191K
ESS icon
678
Essex Property Trust
ESS
$18.5B
$932K 0.01%
3,483
+65
+2% +$17.6K
CGCB icon
679
Capital Group Core Bond ETF
CGCB
$5.79B
$931K 0.01%
35,039
+24,192
+223% +$638K
EUSA icon
680
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$927K 0.01%
9,002
+6
+0.1% +$609
IBN icon
681
ICICI Bank
IBN
$106B
$925K 0.01%
30,599
-649
-2% -$21.2K
RELX icon
682
RELX
RELX
$59.3B
$924K 0.01%
19,336
-59
-0.3% -$2.92K
FERG icon
683
Ferguson
FERG
$47.7B
$923K 0.01%
4,112
-8
-0.2% -$1.81K
COOP
684
DELISTED
Mr. Cooper
COOP
$923K 0.01%
4,381
-351
-7% -$64.6K
JCI icon
685
Johnson Controls International
JCI
$92.5B
$920K 0.01%
8,364
-737
-8% -$78.8K
GWW icon
686
W.W. Grainger
GWW
$61.9B
$917K 0.01%
962
+553
+135% +$555K
PH icon
687
Parker-Hannifin
PH
$134B
$915K 0.01%
1,207
-186
-13% -$137K
NBR icon
688
Nabors Industries
NBR
$1.34B
$914K 0.01%
22,366
– –
TTC icon
689
Toro Company
TTC
$9.27B
$913K 0.01%
11,984
-9
-0.1% -$690
NVS icon
690
Novartis
NVS
$289B
$908K 0.01%
7,080
+531
+8% +$64.8K
WMB icon
691
Williams Companies
WMB
$89.9B
$907K 0.01%
14,324
-2,591
-15% -$152K
VTHR icon
692
Vanguard Russell 3000 ETF
VTHR
$4.88B
$907K 0.01%
3,081
– –
ENVX icon
693
Enovix
ENVX
$1B
$904K 0.01%
90,634
+49,763
+122% +$551K
BUG icon
694
Global X Cybersecurity ETF
BUG
$1.53B
$903K 0.01%
25,656
-207
-0.8% -$7.17K
DGX icon
695
Quest Diagnostics
DGX
$26.1B
$901K 0.01%
4,728
+346
+8% +$61.4K
GFF icon
696
Griffon
GFF
$4.8B
$898K 0.01%
11,798
-216
-2% -$16.7K
CASY icon
697
Casey's General Stores
CASY
$31.5B
$898K 0.01%
1,588
-57
-3% -$29.8K
COIN icon
698
Coinbase
COIN
$39.3B
$894K 0.01%
2,650
-169
-6% -$57.3K
XLY icon
699
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$893K 0.01%
7,456
+64
+0.9% +$7.32K
DAL icon
700
Delta Air Lines
DAL
$60.3B
$893K 0.01%
15,738
-575
-4% -$32.8K
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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ERSOT
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OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.