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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
CEG icon
801
Constellation Energy
CEG
$98.7B
$590K 0.01%
2,926
+461
+19% +$124K
CAH icon
802
Cardinal Health
CAH
$53.8B
$589K 0.01%
4,273
+512
+14% +$65.3K
MGC icon
803
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$588K 0.01%
2,919
+8
+0.3% +$1.7K
DFS
804
DELISTED
Discover Financial Services
DFS
$585K 0.01%
3,424
+865
+34% +$158K
VDC icon
805
Vanguard Consumer Staples ETF
VDC
$8.03B
$583K 0.01%
2,663
-62
-2% -$13.4K
OMC icon
806
Omnicom Group
OMC
$24.2B
$581K 0.01%
7,008
+1,173
+20% +$98K
GENI icon
807
Genius Sports
GENI
$2.2B
$578K 0.01%
57,732
+1,652
+3% +$15.3K
BKR icon
808
Baker Hughes
BKR
$63B
$576K 0.01%
13,101
+3,486
+36% +$156K
NDAQ icon
809
Nasdaq
NDAQ
$54.6B
$572K 0.01%
7,535
+956
+15% +$75.2K
SJM icon
810
J.M. Smucker
SJM
$12.9B
$569K 0.01%
4,809
+612
+15% +$66.1K
AADR icon
811
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$569K 0.01%
7,653
+2,394
+46% +$179K
NOBL icon
812
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$569K 0.01%
11,138
-290
-3% -$14.7K
GUNR icon
813
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$568K 0.01%
14,636
– –
AGGY icon
814
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$566K 0.01%
13,028
-18,111
-58% -$782K
CPRT icon
815
Copart
CPRT
$27.2B
$563K 0.01%
9,955
-6,681
-40% -$376K
RLI icon
816
RLI Corp
RLI
$5.87B
$562K 0.01%
6,999
+965
+16% +$73.4K
FCX icon
817
Freeport-McMoran
FCX
$93.6B
$560K 0.01%
14,794
-397
-3% -$15.2K
UBS icon
818
UBS Group
UBS
$176B
$559K 0.01%
18,262
-50
-0.3% -$1.67K
CLBT icon
819
Cellebrite
CLBT
$2.69B
$556K 0.01%
28,591
+688
+2% +$14.5K
SLB icon
820
SLB Ltd
SLB
$77.3B
$554K 0.01%
13,261
+2,794
+27% +$114K
FNF icon
821
Fidelity National Financial
FNF
$13.1B
$552K 0.01%
8,482
+1,522
+22% +$91.4K
AWK icon
822
American Water Works
AWK
$27.1B
$551K 0.01%
3,738
-283
-7% -$37.3K
TFI icon
823
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$551K 0.01%
12,231
-471
-4% -$21.5K
RGA icon
824
Reinsurance Group of America
RGA
$16.4B
$550K 0.01%
2,795
+430
+18% +$89.1K
ROBT icon
825
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$550K 0.01%
13,530
+199
+1% +$9.01K
31 32
33
34 35

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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
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
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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.