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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
876
Barrick Mining
B
$67.3B
$566K 0.01%
17,282
-1,364
-7% -$34.6K
AER icon
877
AerCap
AER
$23.5B
$566K 0.01%
4,678
-4,974
-52% -$581K
LULU icon
878
lululemon athletica
LULU
$13.6B
$566K 0.01%
3,180
-2,025
-39% -$406K
DFAW icon
879
Dimensional World Equity ETF
DFAW
$1.65B
$565K 0.01%
+7,857
New +$547K
MAXJ
880
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$564K 0.01%
20,094
-154,861
-89% -$4.3M
HIMU
881
iShares High Yield Muni Active ETF
HIMU
$2.44B
$563K 0.01%
11,454
+3,476
+44% +$167K
QQEW icon
882
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$561K 0.01%
3,978
– –
SNDL icon
883
Sundial Growers
SNDL
$311M
$560K 0.01%
209,079
-2,205
-1% -$4.42K
DTE icon
884
DTE Energy
DTE
$29B
$557K 0.01%
3,940
+45
+1% +$6.17K
PYPL icon
885
PayPal
PYPL
$51.8B
$555K 0.01%
8,280
-1,572
-16% -$111K
MSCI icon
886
MSCI
MSCI
$41.8B
$554K 0.01%
976
-47
-5% -$26.6K
CCI icon
887
Crown Castle
CCI
$32.2B
$551K 0.01%
5,713
-397
-6% -$40.2K
DORM icon
888
Dorman Products
DORM
$3.95B
$551K 0.01%
3,533
-64
-2% -$9.18K
CNQ icon
889
Canadian Natural Resources
CNQ
$98.1B
$549K 0.01%
17,186
-9,323
-35% -$292K
ITT icon
890
ITT
ITT
$19.4B
$548K 0.01%
3,067
-90
-3% -$15.1K
VLTO icon
891
Veralto
VLTO
$23.8B
$543K 0.01%
5,095
+381
+8% +$40.2K
WLY icon
892
John Wiley & Sons Class A
WLY
$2.63B
$543K 0.01%
13,410
-102
-0.8% -$4.12K
ING icon
893
ING
ING
$102B
$541K 0.01%
20,727
-1,250
-6% -$30.1K
MAS icon
894
Masco
MAS
$14.7B
$540K 0.01%
+7,673
New +$540K
TAP icon
895
Molson Coors Class B
TAP
$7.85B
$540K 0.01%
11,924
-291
-2% -$14.4K
WH icon
896
Wyndham Hotels & Resorts
WH
$5.51B
$539K 0.01%
6,743
+111
+2% +$9.56K
GAPR icon
897
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$539K 0.01%
13,723
– –
NDSN icon
898
Nordson
NDSN
$17.3B
$536K 0.01%
2,361
-32
-1% -$7.05K
APAM icon
899
Artisan Partners
APAM
$3.03B
$533K 0.01%
12,288
-188
-2% -$8.66K
CME icon
900
CME Group
CME
$96.1B
$532K 0.01%
1,971
-506
-20% -$138K
34 35
36
37 38

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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 Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.