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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
IR icon
751
Ingersoll Rand
IR
$32.3B
$716K 0.01%
7,910
+592
+8% +$58.9K
CINF icon
752
Cincinnati Financial
CINF
$26.4B
$714K 0.01%
4,969
-99
-2% -$14.5K
UTI icon
753
Universal Technical Institute
UTI
$1.44B
$713K 0.01%
+27,745
New +$577K
ESGD icon
754
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$713K 0.01%
9,360
+110
+1% +$8.75K
NUBD icon
755
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$710K 0.01%
32,594
+3,982
+14% +$88K
KAI icon
756
Kadant
KAI
$3.89B
$709K 0.01%
+2,054
New +$745K
LW icon
757
Lamb Weston
LW
$7.4B
$707K 0.01%
+10,584
New +$790K
SONY icon
758
Sony
SONY
$137B
$707K 0.01%
33,399
-1,896
-5% -$36.9K
UFPI icon
759
UFP Industries
UFPI
$5.07B
$703K 0.01%
+6,244
New +$805K
DD icon
760
DuPont de Nemours
DD
$19.4B
$697K 0.01%
7,282
-111
-2% -$11.5K
GPGI
761
GPGI Inc
GPGI
$3.85B
$697K 0.01%
+54,730
New +$693K
TDIV icon
762
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$696K 0.01%
8,872
-68
-0.8% -$5.45K
TAP icon
763
Molson Coors Class B
TAP
$7.8B
$692K 0.01%
12,067
-2,610
-18% -$152K
FMHI icon
764
First Trust Municipal High Income ETF
FMHI
$1.01B
$691K 0.01%
14,318
+415
+3% +$20.3K
CTSH icon
765
Cognizant
CTSH
$26B
$688K 0.01%
8,944
+208
+2% +$16.3K
DIA icon
766
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$686K 0.01%
1,611
-23
-1% -$9.96K
APP icon
767
Applovin
APP
$104B
$685K 0.01%
2,116
-454
-18% -$115K
REGN icon
768
Regeneron Pharmaceuticals
REGN
$83.1B
$685K 0.01%
962
-44
-4% -$36.9K
ENTG icon
769
Entegris
ENTG
$25.2B
$682K 0.01%
6,884
-20
-0.3% -$2.11K
NVS icon
770
Novartis
NVS
$290B
$678K 0.01%
6,972
-3,177
-31% -$339K
HBAN icon
771
Huntington Bancshares
HBAN
$36B
$676K 0.01%
41,568
-403
-1% -$6.63K
IJS icon
772
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$675K 0.01%
6,217
-351
-5% -$38.9K
PECO icon
773
Phillips Edison & Co
PECO
$5.2B
$673K 0.01%
17,960
-1,441
-7% -$54.9K
FMAR icon
774
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$673K 0.01%
15,547
– –
BSCR icon
775
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$673K 0.01%
34,527
+3,372
+11% +$65.9K
29 30
31
32 33

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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
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
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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.