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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
JSI icon
776
Janus Henderson Securitized Income ETF
JSI
$1.52B
$618K 0.01%
11,807
+4,005
+51% +$209K
DAL icon
777
Delta Air Lines
DAL
$60B
$618K 0.01%
14,169
+696
+5% +$41.3K
NEM icon
778
Newmont
NEM
$120B
$617K 0.01%
12,783
+2,719
+27% +$119K
SPYG icon
779
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$617K 0.01%
7,674
-17,349
-69% -$1.51M
CCI icon
780
Crown Castle
CCI
$32.2B
$616K 0.01%
5,909
-117
-2% -$10.9K
MTB icon
781
M&T Bank
MTB
$36.6B
$614K 0.01%
3,434
+259
+8% +$49.1K
EEFT icon
782
Euronet Worldwide
EEFT
$2.78B
$610K 0.01%
5,713
+487
+9% +$49.4K
IYJ icon
783
iShares US Industrials ETF
IYJ
$1.96B
$609K 0.01%
4,681
-1,544
-25% -$209K
IGF icon
784
iShares Global Infrastructure ETF
IGF
$10.7B
$609K 0.01%
11,142
+124
+1% +$6.65K
SHYD icon
785
VanEck Short High Yield Muni ETF
SHYD
$456M
$608K 0.01%
27,036
-2,360
-8% -$53.5K
VST icon
786
Vistra
VST
$49.1B
$606K 0.01%
5,156
+2,212
+75% +$330K
FEX icon
787
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$605K 0.01%
5,906
-237
-4% -$25.1K
BJAN icon
788
Innovator US Equity Buffer ETF January
BJAN
$349M
$603K 0.01%
12,941
-138
-1% -$6.64K
WLY icon
789
John Wiley & Sons Class A
WLY
$2.63B
$603K 0.01%
13,525
+934
+7% +$39.5K
IJS icon
790
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$603K 0.01%
6,182
-35
-0.6% -$3.69K
ETR icon
791
Entergy
ETR
$49.9B
$602K 0.01%
7,039
+402
+6% +$33.1K
GIS icon
792
General Mills
GIS
$20.8B
$601K 0.01%
10,055
-3,143
-24% -$189K
FVC icon
793
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$600K 0.01%
17,044
-8,290
-33% -$304K
APH icon
794
Amphenol
APH
$204B
$599K 0.01%
9,136
-7,717
-46% -$526K
BSCR icon
795
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$596K 0.01%
30,443
-4,084
-12% -$79.7K
JAVA icon
796
JPMorgan Active Value ETF
JAVA
$7.2B
$594K 0.01%
9,354
+25
+0.3% +$1.62K
MNST icon
797
Monster Beverage
MNST
$91.4B
$593K 0.01%
20,276
-18,742
-48% -$488K
FHB icon
798
First Hawaiian
FHB
$3.39B
$591K 0.01%
24,198
+2,081
+9% +$54.2K
PCT icon
799
PureCycle Technologies
PCT
$1.41B
$591K 0.01%
85,437
+334
+0.4% +$3K
MSCI icon
800
MSCI
MSCI
$41.8B
$590K 0.01%
1,044
-1,153
-52% -$670K
30 31
32
33 34

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UE
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LC
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BCI
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PIF
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ERSOT
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VLKIM
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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.