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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
ALLE icon
851
Allegion
ALLE
$14.2B
$504K 0.01%
3,864
+901
+30% +$117K
INGR icon
852
Ingredion
INGR
$6.63B
$503K 0.01%
3,718
+623
+20% +$82.3K
VEEV icon
853
Veeva Systems
VEEV
$41B
$501K 0.01%
2,161
+268
+14% +$61.2K
APAM icon
854
Artisan Partners
APAM
$3.03B
$498K 0.01%
12,738
+1,047
+9% +$44.4K
PRSU
855
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$495K 0.01%
13,997
+480
+4% +$18.8K
VFH icon
856
Vanguard Financials ETF
VFH
$14B
$495K 0.01%
4,144
-5,104
-55% -$622K
IDEV icon
857
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$495K 0.01%
7,179
-4,508
-39% -$307K
SHEL icon
858
Shell
SHEL
$248B
$494K 0.01%
6,745
-529
-7% -$35.6K
FBTC icon
859
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$493K 0.01%
6,855
+2,513
+58% +$204K
NI icon
860
NiSource
NI
$20.2B
$492K 0.01%
12,276
+764
+7% +$29.4K
AZO icon
861
AutoZone
AZO
$49.6B
$492K 0.01%
129
+18
+16% +$62.1K
PSCT icon
862
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$492K 0.01%
12,269
– –
JPEF icon
863
JPMorgan Equity Focus ETF
JPEF
$2.07B
$490K 0.01%
7,699
-1,191
-13% -$79.7K
BSMP
864
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$490K 0.01%
20,003
-12,344
-38% -$303K
MLM icon
865
Martin Marietta Materials
MLM
$32.7B
$489K 0.01%
1,023
+3
+0.3% +$1.52K
JAZZ icon
866
Jazz Pharmaceuticals
JAZZ
$16B
$488K 0.01%
3,932
+377
+11% +$49.2K
HDMV icon
867
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$488K 0.01%
+15,208
New +$465K
PIPR icon
868
Piper Sandler
PIPR
$5.54B
$488K 0.01%
7,880
+144
+2% +$10.3K
AIG icon
869
American International
AIG
$39.8B
$488K 0.01%
5,609
+2,458
+78% +$191K
O icon
870
Realty Income
O
$59.6B
$485K 0.01%
8,354
-3,484
-29% -$193K
NET icon
871
Cloudflare
NET
$118B
$485K 0.01%
4,300
+845
+24% +$112K
DVN icon
872
Devon Energy
DVN
$48.8B
$483K 0.01%
12,916
-1,033
-7% -$36.7K
QQEW icon
873
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$481K 0.01%
3,978
-111
-3% -$14.2K
FTQI icon
874
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$480K 0.01%
25,464
-225
-0.9% -$4.58K
SFM icon
875
Sprouts Farmers Market
SFM
$7.71B
$480K 0.01%
3,144
+1,316
+72% +$196K
33 34
35
36 37

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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
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
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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.