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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
751
Agnico Eagle Mines
AEM
$91.3B
$788K 0.01%
4,676
+947
+25% +$130K
SHW icon
752
Sherwin-Williams
SHW
$87.8B
$786K 0.01%
2,271
-109
-5% -$38.4K
RPM icon
753
RPM International
RPM
$14.5B
$785K 0.01%
6,661
-7
-0.1% -$840
FLMB icon
754
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$784K 0.01%
33,121
– –
DD icon
755
DuPont de Nemours
DD
$19.5B
$781K 0.01%
7,987
-172
-2% -$16.2K
DELL icon
756
Dell
DELL
$320B
$779K 0.01%
5,495
-495
-8% -$64.2K
MET icon
757
MetLife
MET
$61.9B
$779K 0.01%
9,453
-685
-7% -$53.9K
PIPR icon
758
Piper Sandler
PIPR
$5.54B
$767K 0.01%
8,844
+776
+10% +$63.3K
FR icon
759
First Industrial Realty Trust
FR
$8.4B
$767K 0.01%
14,895
+16
+0.1% +$804
OXY icon
760
Occidental Petroleum
OXY
$57.7B
$765K 0.01%
16,185
-866
-5% -$39.1K
BR icon
761
Broadridge
BR
$19.6B
$756K 0.01%
3,172
-79
-2% -$19.7K
BRK.A icon
762
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.01%
1
-2
-67% -$1.45M
KMI icon
763
Kinder Morgan
KMI
$71.4B
$751K 0.01%
26,531
-916
-3% -$25.1K
JUST icon
764
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$745K 0.01%
7,939
-203
-2% -$18.5K
GENI icon
765
Genius Sports
GENI
$2.2B
$745K 0.01%
60,147
-1,181
-2% -$14.1K
HLT icon
766
Hilton Worldwide
HLT
$72.2B
$739K 0.01%
2,850
-650
-19% -$176K
LCTD icon
767
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$739K 0.01%
13,867
-1,252
-8% -$64.8K
NFRA icon
768
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$738K 0.01%
11,728
– –
BUFZ icon
769
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$735K 0.01%
28,395
– –
LNG icon
770
Cheniere Energy
LNG
$55B
$735K 0.01%
3,127
-338
-10% -$79.4K
LAD icon
771
Lithia Motors
LAD
$8.32B
$726K 0.01%
+2,299
New +$742K
OMC icon
772
Omnicom Group
OMC
$24.2B
$726K 0.01%
8,904
+1,059
+13% +$80K
CTVA icon
773
Corteva
CTVA
$50.6B
$725K 0.01%
10,723
-1,862
-15% -$135K
ROBT icon
774
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$722K 0.01%
13,649
+296
+2% +$14.9K
SNOW icon
775
Snowflake
SNOW
$117B
$721K 0.01%
3,198
-118
-4% -$25.3K
29 30
31
32 33

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.