We are live on ! Find out more
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
PSCT icon
826
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$586K 0.01%
12,269
– –
NVDD icon
827
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.3M
$582K 0.01%
+9,000
New +$578K
PIPR icon
828
Piper Sandler
PIPR
$5.38B
$580K 0.01%
7,736
-968
-11% -$75.3K
TFI icon
829
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$579K 0.01%
12,702
+447
+4% +$20.6K
FCX icon
830
Freeport-McMoran
FCX
$94.7B
$578K 0.01%
15,191
+780
+5% +$34.9K
KHC icon
831
Kraft Heinz
KHC
$29.7B
$577K 0.01%
18,802
-2,677
-12% -$87.7K
CME icon
832
CME Group
CME
$95B
$577K 0.01%
2,485
-381
-13% -$87.6K
TROW icon
833
T. Rowe Price
TROW
$23.6B
$577K 0.01%
5,103
+216
+4% +$25K
IGF icon
834
iShares Global Infrastructure ETF
IGF
$10.7B
$576K 0.01%
11,018
+261
+2% +$14.1K
VDC icon
835
Vanguard Consumer Staples ETF
VDC
$8.01B
$576K 0.01%
2,725
-395
-13% -$85.6K
NBIX icon
836
Neurocrine Biosciences
NBIX
$15.5B
$575K 0.01%
4,215
+87
+2% +$10.8K
PRSU
837
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$575K 0.01%
13,517
-498
-4% -$20.5K
FHB icon
838
First Hawaiian
FHB
$3.39B
$574K 0.01%
22,117
-8,498
-28% -$218K
ZBRA icon
839
Zebra Technologies
ZBRA
$18B
$571K 0.01%
1,478
-134
-8% -$51.9K
NOBL icon
840
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$569K 0.01%
11,428
+40
+0.4% +$2.1K
ARTY
841
iShares Future AI & Tech ETF
ARTY
$4.09B
$567K 0.01%
15,305
-2,022
-12% -$73.5K
SPLV icon
842
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$565K 0.01%
8,076
-530
-6% -$38.2K
FERG icon
843
Ferguson
FERG
$48B
$564K 0.01%
3,247
-267
-8% -$53K
TXRH icon
844
Texas Roadhouse
TXRH
$13.8B
$562K 0.01%
3,113
-64
-2% -$12K
FICO icon
845
Fair Isaac
FICO
$23B
$559K 0.01%
281
-59
-17% -$126K
WCN
846
Waste Connections
WCN
$41.6B
$559K 0.01%
3,256
-361
-10% -$65.6K
WBD icon
847
Warner Bros
WBD
$69.6B
$557K 0.01%
52,716
-11,134
-17% -$103K
UBS icon
848
UBS Group
UBS
$176B
$555K 0.01%
18,312
+10,990
+150% +$348K
FJUN icon
849
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$555K 0.01%
10,804
-924
-8% -$47.4K
CEG icon
850
Constellation Energy
CEG
$98.7B
$551K 0.01%
2,465
-117
-5% -$29.2K
32 33
34
35 36

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
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.