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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
ABNB icon
901
Airbnb
ABNB
$111B
$531K 0.01%
4,376
-5
-0.1% -$647
DDOG icon
902
Datadog
DDOG
$90.6B
$531K 0.01%
3,727
-29
-0.8% -$3.99K
AGGY icon
903
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$529K 0.01%
11,957
-592
-5% -$25.9K
MSTR icon
904
Strategy Inc
MSTR
$38.2B
$528K 0.01%
1,640
+830
+102% +$308K
CL icon
905
Colgate-Palmolive
CL
$74.1B
$528K 0.01%
6,606
-1,255
-16% -$107K
FCX icon
906
Freeport-McMoran
FCX
$93.6B
$526K 0.01%
13,409
-1,282
-9% -$55.6K
PHIN icon
907
Phinia Inc
PHIN
$2.7B
$524K 0.01%
9,124
-131
-1% -$7.07K
CLBT icon
908
Cellebrite
CLBT
$2.69B
$524K 0.01%
28,302
-280
-1% -$4.4K
DASH icon
909
DoorDash
DASH
$93.7B
$523K 0.01%
1,922
+347
+22% +$87K
HODL icon
910
VanEck Bitcoin Trust
HODL
$1.06B
$522K 0.01%
16,132
– –
CW icon
911
Curtiss-Wright
CW
$25.4B
$522K 0.01%
961
-167
-15% -$82.3K
GTO icon
912
Invesco Total Return Bond ETF
GTO
$2.48B
$521K 0.01%
10,972
+91
+0.8% +$4.28K
FNF icon
913
Fidelity National Financial
FNF
$13.1B
$521K 0.01%
8,612
+101
+1% +$5.87K
AADR icon
914
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$521K 0.01%
6,002
-20
-0.3% -$1.63K
VTC icon
915
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$520K 0.01%
+6,639
New +$514K
EXTR icon
916
Extreme Networks
EXTR
$3.16B
$520K 0.01%
25,186
-452
-2% -$8.98K
VTEI icon
917
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$520K 0.01%
5,180
+39
+0.8% +$3.86K
KMX icon
918
CarMax
KMX
$8.52B
$518K 0.01%
11,555
-242
-2% -$14.4K
SJM icon
919
J.M. Smucker
SJM
$12.9B
$514K 0.01%
4,730
-139
-3% -$15.1K
WSM icon
920
Williams-Sonoma
WSM
$28.5B
$513K 0.01%
2,626
-71
-3% -$13.6K
PNFP icon
921
Pinnacle Financial Partners Inc
PNFP
$16.2B
$513K 0.01%
5,471
-1,203
-18% -$120K
LITE icon
922
Lumentum
LITE
$78B
$513K 0.01%
3,150
-107
-3% -$13.3K
ETR icon
923
Entergy
ETR
$49.9B
$511K 0.01%
5,485
+32
+0.6% +$2.81K
BSMP
924
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$511K 0.01%
20,818
– –
WFC.PRL icon
925
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$509K 0.01%
412
– –
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
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.