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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
LRCX icon
726
Lam Research
LRCX
$425B
$767K 0.01%
10,624
-1,266
-11% -$96K
LKQ icon
727
LKQ Corp
LKQ
$6.21B
$765K 0.01%
20,826
-2,977
-13% -$114K
VV icon
728
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$765K 0.01%
2,837
-53
-2% -$14.4K
SCHR
729
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$763K 0.01%
31,422
-76
-0.2% -$1.87K
LB
730
LandBridge Co
LB
$2.1B
$761K 0.01%
11,779
+1,979
+20% +$119K
TLN
731
Talen Energy Corp
TLN
$17.2B
$760K 0.01%
3,772
-2,381
-39% -$464K
NU icon
732
Nu Holdings
NU
$66.2B
$760K 0.01%
73,326
+46,849
+177% +$623K
HLT icon
733
Hilton Worldwide
HLT
$72.4B
$757K 0.01%
3,061
+155
+5% +$37.9K
IDEV icon
734
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$753K 0.01%
11,687
-237
-2% -$16K
GFL icon
735
GFL Environmental
GFL
$14.9B
$750K 0.01%
+16,828
New +$732K
PAR icon
736
PAR Technology
PAR
$735M
$749K 0.01%
+10,301
New +$705K
FR icon
737
First Industrial Realty Trust
FR
$8.46B
$744K 0.01%
14,848
+53
+0.4% +$2.81K
ITA icon
738
iShares US Aerospace & Defense ETF
ITA
$14.8B
$741K 0.01%
5,097
-6,459
-56% -$973K
LSTR icon
739
Landstar System
LSTR
$6.38B
$737K 0.01%
4,290
-388
-8% -$70.9K
LCTD icon
740
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$730K 0.01%
16,768
+42
+0.3% +$1.93K
FIX icon
741
Comfort Systems
FIX
$61.2B
$728K 0.01%
1,716
-196
-10% -$86.1K
IWP icon
742
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$726K 0.01%
5,727
+392
+7% +$49.8K
IT icon
743
Gartner
IT
$11B
$725K 0.01%
1,496
+33
+2% +$17K
FDN icon
744
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$724K 0.01%
2,978
+45
+2% +$10.5K
FTSM icon
745
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$724K 0.01%
12,108
-12,973
-52% -$777K
NMZ icon
746
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$722K 0.01%
66,821
-396,606
-86% -$4.47M
ARGX icon
747
argenx
ARGX
$54.5B
$722K 0.01%
1,174
-20
-2% -$11.7K
BUG icon
748
Global X Cybersecurity ETF
BUG
$1.51B
$722K 0.01%
22,491
+3,366
+18% +$109K
AXSM icon
749
Axsome Therapeutics
AXSM
$11.5B
$722K 0.01%
8,528
-207
-2% -$19K
XME icon
750
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$719K 0.01%
12,675
-44
-0.3% -$2.83K
28 29
30
31 32

Similar funds

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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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

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.