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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
BR icon
776
Broadridge
BR
$19.1B
$672K 0.01%
2,974
-36
-1% -$8.06K
AEE icon
777
Ameren
AEE
$30.2B
$672K 0.01%
7,537
-149
-2% -$13.3K
XBIL icon
778
US Treasury 6 Month Bill ETF
XBIL
$745M
$671K 0.01%
+13,404
New +$671K
DFEB icon
779
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$671K 0.01%
15,708
– –
FXO icon
780
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$668K 0.01%
12,346
+2,660
+27% +$146K
PNFP icon
781
Pinnacle Financial Partners Inc
PNFP
$16.2B
$667K 0.01%
5,835
-811
-12% -$91.4K
GOLY icon
782
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88M
$666K 0.01%
+27,738
New +$693K
CNH
783
CNH Industrial
CNH
$16.7B
$663K 0.01%
+58,493
New +$665K
ES icon
784
Eversource Energy
ES
$27.1B
$661K 0.01%
11,513
-923
-7% -$57.5K
SHYD icon
785
VanEck Short High Yield Muni ETF
SHYD
$456M
$661K 0.01%
29,396
+3,432
+13% +$77.8K
VTLE
786
DELISTED
Vital Energy
VTLE
$651K 0.01%
21,051
+3,874
+23% +$115K
JCPB icon
787
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$650K 0.01%
14,117
+2,087
+17% +$97.8K
TAFI icon
788
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$650K 0.01%
26,050
-9,400
-27% -$236K
GAPR icon
789
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$646K 0.01%
17,230
-300
-2% -$11.2K
GM icon
790
General Motors
GM
$76.1B
$644K 0.01%
12,085
-936
-7% -$49K
ACWV icon
791
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$642K 0.01%
5,882
-56
-0.9% -$6.34K
JCI icon
792
Johnson Controls International
JCI
$92.3B
$642K 0.01%
8,134
+1,170
+17% +$93.9K
FEX icon
793
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$641K 0.01%
6,143
-133
-2% -$14.3K
WTFC icon
794
Wintrust Financial
WTFC
$10.9B
$640K 0.01%
5,130
+3
+0.1% +$371
NFRA icon
795
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$636K 0.01%
11,728
– –
O icon
796
Realty Income
O
$59.7B
$632K 0.01%
11,838
-2,226
-16% -$130K
MET icon
797
MetLife
MET
$61.6B
$631K 0.01%
7,708
-1,315
-15% -$109K
PPG icon
798
PPG Industries
PPG
$25.5B
$627K 0.01%
5,253
-642
-11% -$80.3K
BJAN icon
799
Innovator US Equity Buffer ETF January
BJAN
$349M
$627K 0.01%
13,079
-6,095
-32% -$288K
XFEB icon
800
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$626K 0.01%
19,135
– –
30 31
32
33 34

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PI
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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
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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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.