We are live on ! Find out more
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
HOLX
901
DELISTED
Hologic
HOLX
$484K 0.01%
6,719
-356
-5% -$27.8K
URI icon
902
United Rentals
URI
$70.3B
$484K 0.01%
687
+37
+6% +$30.1K
MSTR icon
903
Strategy Inc
MSTR
$37.4B
$484K 0.01%
+1,670
New +$503K
RBA icon
904
RB Global
RBA
$16B
$480K 0.01%
5,322
-2,906
-35% -$260K
HALO icon
905
Halozyme
HALO
$11.4B
$478K 0.01%
10,001
-119
-1% -$6.1K
PFXF icon
906
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$478K 0.01%
27,707
+6,143
+28% +$110K
MAIN icon
907
Main Street Capital
MAIN
$5.52B
$478K 0.01%
8,159
-330
-4% -$17.6K
APO icon
908
Apollo Global Management
APO
$83.2B
$478K 0.01%
2,893
-262
-8% -$41.5K
SPIP icon
909
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$477K 0.01%
18,859
-8,252
-30% -$212K
SNOW icon
910
Snowflake
SNOW
$117B
$477K 0.01%
3,088
-66
-2% -$9.29K
MGM icon
911
MGM Resorts International
MGM
$11.1B
$474K 0.01%
13,693
-2,352
-15% -$88.9K
XYZ
912
Block Inc
XYZ
$49B
$473K 0.01%
5,568
-1,025
-16% -$84.1K
IMVP
913
Invesco India ETF
IMVP
$108M
$473K 0.01%
18,360
+270
+1% +$7.76K
VIS icon
914
Vanguard Industrials ETF
VIS
$8.52B
$473K 0.01%
1,858
+17
+0.9% +$4.52K
SMLF icon
915
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$470K 0.01%
6,959
+1,493
+27% +$103K
BBW icon
916
Build-A-Bear
BBW
$474M
$469K 0.01%
10,197
-12,200
-54% -$474K
TD icon
917
Toronto Dominion Bank
TD
$204B
$468K 0.01%
8,796
-99
-1% -$5.55K
XES icon
918
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$466K 0.01%
5,906
-3,143
-35% -$256K
REET icon
919
iShares Global REIT ETF
REET
$5.08B
$464K 0.01%
19,378
+37
+0.2% +$945
DTE icon
920
DTE Energy
DTE
$29B
$464K 0.01%
3,840
-522
-12% -$64.4K
SJM icon
921
J.M. Smucker
SJM
$12.9B
$462K 0.01%
4,197
-244
-5% -$28.1K
STZ icon
922
Constellation Brands
STZ
$23.2B
$458K 0.01%
2,071
-320
-13% -$76K
IGIB icon
923
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$457K 0.01%
8,866
-2,078
-19% -$109K
DVN icon
924
Devon Energy
DVN
$48.6B
$457K 0.01%
13,949
-7,085
-34% -$267K
SHEL icon
925
Shell
SHEL
$248B
$456K 0.01%
7,274
-615
-8% -$40.3K
35 36
37
38 39

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.