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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
BUFQ icon
851
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$551K 0.01%
+17,531
New +$545K
WLY icon
852
John Wiley & Sons Class A
WLY
$2.58B
$550K 0.01%
+12,591
New +$618K
WMG icon
853
Warner Music
WMG
$13.2B
$550K 0.01%
17,730
+9,844
+125% +$315K
COF icon
854
Capital One
COF
$136B
$548K 0.01%
3,074
+6
+0.2% +$1.04K
SIL icon
855
Global X Silver Miners ETF NEW
SIL
$4.74B
$547K 0.01%
17,221
-438
-2% -$16.1K
CCI icon
856
Crown Castle
CCI
$32.2B
$547K 0.01%
6,026
-508
-8% -$53.1K
SMLV icon
857
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$547K 0.01%
4,283
-345
-7% -$45.2K
ARCC icon
858
Ares Capital
ARCC
$14.4B
$542K 0.01%
24,766
+1,476
+6% +$31.8K
KOMP icon
859
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$537K 0.01%
10,574
-546
-5% -$28.2K
EEFT icon
860
Euronet Worldwide
EEFT
$2.7B
$537K 0.01%
5,226
+894
+21% +$91K
USXF icon
861
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$536K 0.01%
10,789
-40
-0.4% -$2.03K
FTQI icon
862
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$535K 0.01%
25,689
+345
+1% +$7.2K
VOX icon
863
Vanguard Communication Services ETF
VOX
$5.84B
$533K 0.01%
3,438
+42
+1% +$6.41K
GUNR icon
864
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$532K 0.01%
14,636
– –
ROP icon
865
Roper Technologies
ROP
$38.5B
$531K 0.01%
1,021
+21
+2% +$11.5K
DSI icon
866
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$529K 0.01%
4,801
-557
-10% -$62.2K
MLM icon
867
Martin Marietta Materials
MLM
$32.9B
$527K 0.01%
1,020
+19
+2% +$10.8K
FLRN icon
868
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$527K 0.01%
17,142
-8,924
-34% -$275K
ZS icon
869
Zscaler
ZS
$29.4B
$524K 0.01%
2,905
-8
-0.3% -$1.55K
TRUE
870
DELISTED
TrueCar
TRUE
$520K 0.01%
139,414
+17,193
+14% +$67.5K
DELL icon
871
Dell
DELL
$322B
$518K 0.01%
4,492
+494
+12% +$62K
COOP
872
DELISTED
Mr. Cooper
COOP
$518K 0.01%
5,391
+1,359
+34% +$129K
SF
873
Stifel
SF
$12.8B
$517K 0.01%
7,304
-127
-2% -$9.07K
VLO icon
874
Valero Energy
VLO
$97.2B
$516K 0.01%
4,209
-2,484
-37% -$332K
XIDE icon
875
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$514K 0.01%
17,060
+7,884
+86% +$238K
33 34
35
36 37

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.