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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
DIAL icon
726
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$718K 0.01%
40,178
-5,647
-12% -$100K
IVVW icon
727
iShares S&P 500 BuyWrite ETF
IVVW
$340M
$718K 0.01%
15,450
+10,933
+242% +$533K
CL icon
728
Colgate-Palmolive
CL
$74.1B
$717K 0.01%
7,653
-7,587
-50% -$679K
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$9.66B
$717K 0.01%
2,944
-205
-7% -$61.7K
HBAN icon
730
Huntington Bancshares
HBAN
$35.9B
$713K 0.01%
47,506
+5,938
+14% +$95.7K
LSTR icon
731
Landstar System
LSTR
$6.4B
$712K 0.01%
4,739
+449
+10% +$72.4K
SLYG icon
732
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$709K 0.01%
8,542
-27
-0.3% -$2.41K
RSG icon
733
Republic Services
RSG
$65.9B
$708K 0.01%
2,925
+813
+38% +$182K
FTSM icon
734
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$704K 0.01%
11,772
-336
-3% -$20.1K
ARGX icon
735
argenx
ARGX
$53.6B
$699K 0.01%
1,181
+7
+0.6% +$4.42K
LOMA
736
Loma Negra
LOMA
$1.11B
$696K 0.01%
63,303
-8,226
-12% -$94K
XIDE icon
737
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$692K 0.01%
23,138
+6,078
+36% +$183K
XME icon
738
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$690K 0.01%
12,328
-347
-3% -$20.4K
PNFP icon
739
Pinnacle Financial Partners Inc
PNFP
$16.2B
$686K 0.01%
6,471
+636
+11% +$72.8K
FMHI icon
740
First Trust Municipal High Income ETF
FMHI
$1.01B
$684K 0.01%
14,318
– –
FERG icon
741
Ferguson
FERG
$48B
$680K 0.01%
4,242
+995
+31% +$172K
NFRA icon
742
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$676K 0.01%
11,728
– –
DIA icon
743
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$675K 0.01%
1,607
-4
-0.2% -$1.73K
DGX icon
744
Quest Diagnostics
DGX
$26.1B
$672K 0.01%
3,972
+996
+33% +$164K
AXON
745
Axon Enterprise
AXON
$50B
$672K 0.01%
1,277
-1,233
-49% -$722K
GSY icon
746
Invesco Ultra Short Duration ETF
GSY
$3.88B
$672K 0.01%
13,400
-3,720
-22% -$187K
HYLB icon
747
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$669K 0.01%
+18,494
New +$673K
JCPB icon
748
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$667K 0.01%
14,185
+68
+0.5% +$3.16K
WH icon
749
Wyndham Hotels & Resorts
WH
$5.51B
$667K 0.01%
7,368
+1,271
+21% +$129K
SIL icon
750
Global X Silver Miners ETF NEW
SIL
$4.75B
$666K 0.01%
16,877
-344
-2% -$12.4K
28 29
30
31 32

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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.