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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
VIOO icon
876
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$514K 0.01%
4,844
+2,450
+102% +$271K
VLTO icon
877
Veralto
VLTO
$23.6B
$511K 0.01%
5,022
+237
+5% +$25.3K
QQEW icon
878
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$511K 0.01%
4,089
-12
-0.3% -$1.54K
MDXG icon
879
MiMedx Group
MDXG
$608M
$511K 0.01%
+53,101
New +$414K
MNDY icon
880
monday.com
MNDY
$3.62B
$511K 0.01%
+2,169
New +$601K
NDAQ icon
881
Nasdaq
NDAQ
$53.8B
$509K 0.01%
6,579
-206
-3% -$15.9K
USFR icon
882
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$507K 0.01%
10,083
-6,642
-40% -$334K
WFC.PRL icon
883
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$506K 0.01%
424
+8
+2% +$9.85K
DOW icon
884
Dow Inc
DOW
$21.8B
$505K 0.01%
12,596
+180
+1% +$8.4K
RGA icon
885
Reinsurance Group of America
RGA
$16.2B
$505K 0.01%
2,365
+699
+42% +$152K
FTNT icon
886
Fortinet
FTNT
$120B
$504K 0.01%
5,339
+1,557
+41% +$138K
APAM icon
887
Artisan Partners
APAM
$2.99B
$503K 0.01%
+11,691
New +$534K
ETR icon
888
Entergy
ETR
$49.9B
$503K 0.01%
6,637
-217
-3% -$15.7K
OMC icon
889
Omnicom Group
OMC
$23.8B
$502K 0.01%
5,835
+81
+1% +$8.03K
TEAM icon
890
Atlassian
TEAM
$39.7B
$501K 0.01%
2,058
-1,398
-40% -$320K
AWK icon
891
American Water Works
AWK
$27.1B
$501K 0.01%
4,021
+52
+1% +$7.02K
RLI icon
892
RLI Corp
RLI
$5.83B
$497K 0.01%
6,034
-1,412
-19% -$117K
MMYT icon
893
MakeMyTrip
MMYT
$5.65B
$496K 0.01%
4,419
+142
+3% +$15.2K
DGS icon
894
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$495K 0.01%
10,125
+132
+1% +$6.74K
FOVL
895
DELISTED
iShares Focused Value Factor ETF
FOVL
$494K 0.01%
+7,065
New +$503K
QLTA icon
896
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$488K 0.01%
10,425
-149
-1% -$7.12K
SPBO icon
897
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$487K 0.01%
16,987
-85
-0.5% -$2.48K
URA icon
898
Global X Uranium ETF
URA
$6.33B
$486K 0.01%
18,150
-2,350
-11% -$71.9K
IXC icon
899
iShares Global Energy ETF
IXC
$2.73B
$486K 0.01%
12,721
-45,282
-78% -$1.85M
GENI icon
900
Genius Sports
GENI
$2.17B
$485K 0.01%
+56,080
New +$468K
34 35
36
37 38

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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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BCI
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PIF
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DWM
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ERSOT
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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.