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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
IYK icon
801
iShares US Consumer Staples ETF
IYK
$1.43B
$624K 0.01%
9,519
-11,188
-54% -$769K
NAD icon
802
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$621K 0.01%
53,259
-1,051
-2% -$12.6K
MGC icon
803
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$619K 0.01%
2,911
-187
-6% -$39.8K
YUMC icon
804
Yum China
YUMC
$16.2B
$619K 0.01%
12,848
+2,939
+30% +$139K
SCZ icon
805
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$618K 0.01%
10,175
+1,017
+11% +$64.7K
CLBT icon
806
Cellebrite
CLBT
$2.56B
$615K 0.01%
+27,903
New +$537K
WH icon
807
Wyndham Hotels & Resorts
WH
$5.5B
$615K 0.01%
6,097
-93
-2% -$8.63K
BBAX icon
808
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$614K 0.01%
12,593
-6,644
-35% -$342K
HSY icon
809
Hershey
HSY
$37.3B
$614K 0.01%
3,623
-65
-2% -$11.7K
WAL icon
810
Western Alliance Bancorporation
WAL
$8.96B
$608K 0.01%
7,276
+5
+0.1% +$440
DEHP icon
811
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$606K 0.01%
24,488
-1,759
-7% -$45.5K
ROBT icon
812
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
$600K 0.01%
13,331
+1
+0% +$45
MLPX icon
813
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$599K 0.01%
+9,897
New +$589K
CPNG icon
814
Coupang
CPNG
$29B
$599K 0.01%
+27,264
New +$669K
IRM icon
815
Iron Mountain
IRM
$37.4B
$599K 0.01%
5,699
-287
-5% -$33.7K
SWI
816
DELISTED
SolarWinds Corporation Common Stock
SWI
$598K 0.01%
+41,958
New +$566K
MTB icon
817
M&T Bank
MTB
$36.7B
$597K 0.01%
3,175
-858
-21% -$171K
JPEF icon
818
JPMorgan Equity Focus ETF
JPEF
$2.07B
$597K 0.01%
8,890
+2,901
+48% +$196K
NUV icon
819
Nuveen Municipal Value Fund
NUV
$1.9B
$596K 0.01%
69,383
+6,909
+11% +$61.4K
AOA icon
820
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$595K 0.01%
7,768
+2,297
+42% +$180K
SCHO icon
821
Schwab Short-Term US Treasury ETF
SCHO
$13B
$592K 0.01%
24,591
-12,727
-34% -$308K
ENR icon
822
Energizer
ENR
$1.54B
$591K 0.01%
16,935
+386
+2% +$13.3K
JAVA icon
823
JPMorgan Active Value ETF
JAVA
$7.17B
$591K 0.01%
9,329
+36
+0.4% +$2.36K
IDV icon
824
iShares International Select Dividend ETF
IDV
$8.52B
$590K 0.01%
21,546
-4,375
-17% -$125K
PAVE icon
825
Global X US Infrastructure Development ETF
PAVE
$14.3B
$587K 0.01%
14,525
+1,209
+9% +$51.8K
31 32
33
34 35

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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.