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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
VLTO icon
876
Veralto
VLTO
$23.8B
$480K 0.01%
4,924
-98
-2% -$9.78K
SPIP icon
877
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$480K 0.01%
18,179
-680
-4% -$17.5K
USFR icon
878
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$478K 0.01%
9,505
-578
-6% -$29.1K
CDNS icon
879
Cadence Design Systems
CDNS
$89.2B
$478K 0.01%
1,878
-2,018
-52% -$561K
USXF icon
880
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$477K 0.01%
10,230
-559
-5% -$27.8K
TLN
881
Talen Energy Corp
TLN
$17.2B
$475K 0.01%
2,379
-1,393
-37% -$302K
IWX icon
882
iShares Russell Top 200 Value ETF
IWX
$4.04B
$474K 0.01%
5,771
+183
+3% +$15.1K
MFG icon
883
Mizuho Financial
MFG
$134B
$473K 0.01%
85,904
-3,017
-3% -$16.6K
FICO icon
884
Fair Isaac
FICO
$24B
$470K 0.01%
255
-26
-9% -$48.1K
SPEM icon
885
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$467K 0.01%
11,872
-16,138
-58% -$633K
IRM icon
886
Iron Mountain
IRM
$37.7B
$467K 0.01%
5,432
-267
-5% -$25.7K
NBIX icon
887
Neurocrine Biosciences
NBIX
$15.3B
$467K 0.01%
4,223
+8
+0.2% +$1.01K
NAGE
888
Niagen Bioscience
NAGE
$241M
$465K 0.01%
67,388
+6,319
+10% +$39.7K
ZBRA icon
889
Zebra Technologies
ZBRA
$18B
$465K 0.01%
1,644
+166
+11% +$56.7K
ITA icon
890
iShares US Aerospace & Defense ETF
ITA
$14.9B
$462K 0.01%
3,017
-2,080
-41% -$318K
REET icon
891
iShares Global REIT ETF
REET
$5.08B
$460K 0.01%
18,950
-428
-2% -$10.4K
KOMP icon
892
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$458K 0.01%
9,851
-723
-7% -$36.9K
PPL
893
PPL Corp
PPL
$26.8B
$456K 0.01%
12,633
+3,015
+31% +$102K
DELL icon
894
Dell
DELL
$320B
$456K 0.01%
5,004
+512
+11% +$54.2K
JKHY icon
895
Jack Henry & Associates
JKHY
$11.1B
$453K 0.01%
2,481
+459
+23% +$80.1K
TDG icon
896
TransDigm Group
TDG
$68.9B
$452K 0.01%
327
-363
-53% -$484K
HCA icon
897
HCA Healthcare
HCA
$89.1B
$451K 0.01%
1,304
+107
+9% +$34.4K
IGIB icon
898
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$450K 0.01%
8,576
-290
-3% -$15.1K
ING icon
899
ING
ING
$102B
$450K 0.01%
22,989
-742
-3% -$13.2K
IMVP
900
Invesco India ETF
IMVP
$108M
$449K 0.01%
17,943
-417
-2% -$10.2K
34 35
36
37 38

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.