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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
CNH
701
CNH Industrial
CNH
$16.7B
$761K 0.01%
61,954
+3,461
+6% +$43.4K
VTHR icon
702
Vanguard Russell 3000 ETF
VTHR
$4.89B
$761K 0.01%
3,082
+1
+0% +$261
LCTD icon
703
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$760K 0.01%
16,453
-315
-2% -$14.5K
HLT icon
704
Hilton Worldwide
HLT
$72.2B
$760K 0.01%
3,339
+278
+9% +$69.3K
NVS icon
705
Novartis
NVS
$288B
$759K 0.01%
6,811
-161
-2% -$17.1K
BUFQ icon
706
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$756K 0.01%
25,312
+7,781
+44% +$244K
UFPI icon
707
UFP Industries
UFPI
$5.03B
$755K 0.01%
7,054
+810
+13% +$90.4K
TAP icon
708
Molson Coors Class B
TAP
$7.85B
$752K 0.01%
12,360
+293
+2% +$16.9K
ANET icon
709
Arista Networks
ANET
$257B
$750K 0.01%
9,686
-7,511
-44% -$762K
SLYV icon
710
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$748K 0.01%
9,544
-5,412
-36% -$459K
AOA icon
711
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$747K 0.01%
9,769
+2,001
+26% +$156K
NUBD icon
712
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$747K 0.01%
33,684
+1,090
+3% +$23.9K
GM icon
713
General Motors
GM
$75.8B
$744K 0.01%
15,819
+3,734
+31% +$184K
FXO icon
714
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$743K 0.01%
14,018
+1,672
+14% +$91.5K
KAI icon
715
Kadant
KAI
$3.91B
$743K 0.01%
2,204
+150
+7% +$54.5K
CATH icon
716
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$741K 0.01%
10,977
– –
JCI icon
717
Johnson Controls International
JCI
$91.7B
$741K 0.01%
9,250
+1,116
+14% +$91.8K
SPSB icon
718
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$740K 0.01%
24,577
-13,039
-35% -$391K
NU icon
719
Nu Holdings
NU
$67.3B
$735K 0.01%
71,777
-1,549
-2% -$18.3K
ROP icon
720
Roper Technologies
ROP
$39.3B
$735K 0.01%
1,246
+225
+22% +$126K
MUNI icon
721
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$734K 0.01%
14,239
-2,344
-14% -$122K
IJUL icon
722
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$727K 0.01%
+24,950
New +$720K
QSR icon
723
Restaurant Brands International
QSR
$26.7B
$721K 0.01%
+10,818
New +$698K
NMZ icon
724
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$721K 0.01%
66,057
-764
-1% -$8.47K
UTI icon
725
Universal Technical Institute
UTI
$1.42B
$720K 0.01%
28,056
+311
+1% +$8.39K
27 28
29
30 31

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UE
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LC
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BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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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.