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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
ZTS icon
701
Zoetis
ZTS
$31.1B
$838K 0.01%
5,376
+213
+4% +$33.8K
CNH
702
CNH Industrial
CNH
$16.7B
$838K 0.01%
64,668
+2,714
+4% +$33.5K
CNQ icon
703
Canadian Natural Resources
CNQ
$98B
$832K 0.01%
26,509
-5,074
-16% -$154K
SRE icon
704
Sempra
SRE
$56.5B
$830K 0.01%
10,960
+140
+1% +$10.4K
RTO icon
705
Rentokil
RTO
$12.2B
$829K 0.01%
34,549
-3,647
-10% -$84.6K
CATH icon
706
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$828K 0.01%
10,977
– –
BSMQ icon
707
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$822K 0.01%
34,883
+848
+2% +$19.9K
MANH icon
708
Manhattan Associates
MANH
$11.8B
$821K 0.01%
4,159
-494
-11% -$89.7K
SHW icon
709
Sherwin-Williams
SHW
$87.5B
$817K 0.01%
2,380
+87
+4% +$30.1K
WEC icon
710
WEC Energy
WEC
$36B
$817K 0.01%
7,842
-882
-10% -$93.8K
MET icon
711
MetLife
MET
$61.8B
$815K 0.01%
10,138
+251
+3% +$19.4K
GM icon
712
General Motors
GM
$75.9B
$811K 0.01%
16,480
+661
+4% +$31.3K
PRKS icon
713
United Parks & Resorts
PRKS
$2.05B
$809K 0.01%
17,151
+55
+0.3% +$2.46K
KMI icon
714
Kinder Morgan
KMI
$71.5B
$807K 0.01%
27,447
+747
+3% +$20.5K
MLPX icon
715
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$805K 0.01%
12,850
-3,771
-23% -$229K
XME icon
716
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$805K 0.01%
11,973
-355
-3% -$21.1K
XLY icon
717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$803K 0.01%
7,392
-474
-6% -$48.5K
ES icon
718
Eversource Energy
ES
$27.2B
$803K 0.01%
12,615
+324
+3% +$20K
DAL icon
719
Delta Air Lines
DAL
$60.2B
$802K 0.01%
16,313
+2,144
+15% +$98.4K
WYNN icon
720
Wynn Resorts
WYNN
$10.5B
$799K 0.01%
8,531
-2,303
-21% -$195K
GVI icon
721
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$795K 0.01%
7,448
-752
-9% -$79.5K
KMX icon
722
CarMax
KMX
$8.53B
$793K 0.01%
11,797
-135
-1% -$9.08K
NVS icon
723
Novartis
NVS
$288B
$793K 0.01%
6,549
-262
-4% -$29.5K
BR icon
724
Broadridge
BR
$19.6B
$790K 0.01%
3,251
+10
+0.3% +$2.38K
DGX icon
725
Quest Diagnostics
DGX
$26.1B
$787K 0.01%
4,382
+410
+10% +$71.2K
27 28
29
30 31

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LC
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BCI
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PIF
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ERSOT
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VLKIM
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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.