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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
VLO icon
751
Valero Energy
VLO
$98.7B
$662K 0.01%
5,014
+805
+19% +$107K
YUMC icon
752
Yum China
YUMC
$16.2B
$662K 0.01%
12,713
-135
-1% -$6.48K
ACWV icon
753
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$661K 0.01%
5,684
-198
-3% -$22.4K
ENTG icon
754
Entegris
ENTG
$25B
$659K 0.01%
7,533
+649
+9% +$65.5K
XMLV icon
755
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$659K 0.01%
10,674
+6,184
+138% +$380K
PAR icon
756
PAR Technology
PAR
$770M
$658K 0.01%
10,733
+432
+4% +$29K
CPNG icon
757
Coupang
CPNG
$29.3B
$658K 0.01%
30,001
+2,737
+10% +$63.6K
LARK icon
758
Landmark Bancorp
LARK
$197M
$657K 0.01%
25,334
+10,578
+72% +$248K
JEPQ icon
759
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$656K 0.01%
12,673
-49,813
-80% -$2.77M
FMAR icon
760
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$656K 0.01%
15,547
– –
PECO icon
761
Phillips Edison & Co
PECO
$5.2B
$655K 0.01%
17,960
– –
TAFI icon
762
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$654K 0.01%
26,050
– –
WCN
763
Waste Connections
WCN
$41.6B
$653K 0.01%
3,343
+87
+3% +$16.1K
HALO icon
764
Halozyme
HALO
$11.4B
$649K 0.01%
10,176
+175
+2% +$10.2K
GAPR icon
765
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$647K 0.01%
17,230
– –
COOP
766
DELISTED
Mr. Cooper
COOP
$645K 0.01%
5,392
+1
+0% +$104
MCO icon
767
Moody's
MCO
$84.6B
$641K 0.01%
1,376
-1,026
-43% -$494K
NOA
768
North American Construction
NOA
$389M
$636K 0.01%
40,307
+1,463
+4% +$27.1K
NAD icon
769
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$633K 0.01%
54,977
+1,718
+3% +$20.2K
WTFC icon
770
Wintrust Financial
WTFC
$11B
$633K 0.01%
5,629
+499
+10% +$61.7K
URI icon
771
United Rentals
URI
$69.7B
$632K 0.01%
1,009
+322
+47% +$221K
WAL icon
772
Western Alliance Bancorporation
WAL
$8.92B
$630K 0.01%
8,206
+930
+13% +$78.1K
LW icon
773
Lamb Weston
LW
$7.39B
$627K 0.01%
11,764
+1,180
+11% +$66.8K
MSI icon
774
Motorola Solutions
MSI
$77B
$624K 0.01%
1,425
-653
-31% -$291K
FTNT icon
775
Fortinet
FTNT
$121B
$620K 0.01%
6,438
+1,099
+21% +$111K
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
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.