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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
TROW icon
901
T. Rowe Price
TROW
$23.7B
$448K 0.01%
4,880
-223
-4% -$23.6K
NDSN icon
902
Nordson
NDSN
$17.3B
$448K 0.01%
2,221
+250
+13% +$52.9K
HOLX
903
DELISTED
Hologic
HOLX
$448K 0.01%
7,247
+528
+8% +$35K
PFXF icon
904
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$447K 0.01%
26,641
-1,066
-4% -$18.4K
BSMS icon
905
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$445K 0.01%
19,218
– –
TDIV icon
906
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$440K 0.01%
5,973
-2,899
-33% -$230K
FJUN icon
907
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$439K 0.01%
8,804
-2,000
-19% -$103K
AIVL icon
908
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$439K 0.01%
4,000
– –
FFEB icon
909
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$438K 0.01%
8,987
– –
LYG icon
910
Lloyds Banking Group
LYG
$90B
$438K 0.01%
114,694
+4,895
+4% +$16.2K
LII icon
911
Lennox International
LII
$14.5B
$437K 0.01%
780
+159
+26% +$96.3K
FTGC icon
912
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$434K 0.01%
17,011
-1,994
-10% -$50K
RWR icon
913
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$434K 0.01%
4,378
+15
+0.3% +$1.5K
DSI icon
914
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$431K 0.01%
4,207
-594
-12% -$64.8K
TTD icon
915
Trade Desk
TTD
$6.84B
$429K 0.01%
7,849
+829
+12% +$75K
SNY icon
916
Sanofi
SNY
$105B
$429K 0.01%
7,736
-90
-1% -$4.87K
COIN icon
917
Coinbase
COIN
$40.6B
$429K 0.01%
2,488
+796
+47% +$193K
ULTA icon
918
Ulta Beauty
ULTA
$22.2B
$427K 0.01%
1,164
+283
+32% +$108K
MUFG icon
919
Mitsubishi UFJ Financial
MUFG
$260B
$426K 0.01%
31,266
+6,759
+28% +$87.1K
VDE icon
920
Vanguard Energy ETF
VDE
$10.4B
$424K 0.01%
3,270
+10
+0.3% +$1.26K
TRI icon
921
Thomson Reuters
TRI
$46B
$422K 0.01%
2,404
-131
-5% -$22.6K
FLEX icon
922
Flex
FLEX
$45.9B
$421K 0.01%
12,727
+2,093
+20% +$82K
KEYS icon
923
Keysight
KEYS
$60.5B
$421K 0.01%
2,810
-29,091
-91% -$4.8M
DOW icon
924
Dow Inc
DOW
$21.9B
$420K 0.01%
12,041
-555
-4% -$21.3K
DORM icon
925
Dorman Products
DORM
$3.95B
$420K 0.01%
3,486
+591
+20% +$75.4K
35 36
37
38 39

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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
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
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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.