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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
-0.39%
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
FTGC icon
926
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$455K 0.01%
19,005
-3,000
-14% -$71K
FREL icon
927
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$455K 0.01%
16,822
+2,290
+16% +$65.5K
TKO icon
928
TKO Group
TKO
$14.5B
$450K 0.01%
3,169
+442
+16% +$57.7K
CFR icon
929
Cullen/Frost Bankers
CFR
$10.5B
$450K 0.01%
+3,353
New +$440K
LNT icon
930
Alliant Energy
LNT
$18.2B
$450K 0.01%
7,611
-20
-0.3% -$1.21K
EXPE icon
931
Expedia Group
EXPE
$39.5B
$449K 0.01%
2,411
-74
-3% -$12.8K
GTO icon
932
Invesco Total Return Bond ETF
GTO
$2.48B
$449K 0.01%
9,678
-12,294
-56% -$579K
DGX icon
933
Quest Diagnostics
DGX
$26.1B
$449K 0.01%
2,976
-586
-16% -$91.1K
BSMS icon
934
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$448K 0.01%
19,218
– –
BSMR icon
935
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$448K 0.01%
18,978
– –
FFEB icon
936
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$447K 0.01%
8,987
– –
CAH icon
937
Cardinal Health
CAH
$53.6B
$445K 0.01%
3,761
+29
+0.8% +$3.39K
DFS
938
DELISTED
Discover Financial Services
DFS
$443K 0.01%
2,559
-2,933
-53% -$481K
IWX icon
939
iShares Russell Top 200 Value ETF
IWX
$4.04B
$442K 0.01%
5,588
-267
-5% -$21.9K
PSA icon
940
Public Storage
PSA
$61.4B
$441K 0.01%
1,472
-298
-17% -$98.9K
CYBR
941
DELISTED
CyberArk
CYBR
$440K 0.01%
1,320
-15
-1% -$4.56K
JAZZ icon
942
Jazz Pharmaceuticals
JAZZ
$15.9B
$438K 0.01%
3,555
+926
+35% +$109K
MFG icon
943
Mizuho Financial
MFG
$134B
$435K 0.01%
88,921
+28,766
+48% +$133K
ANSS
944
DELISTED
Ansys
ANSS
$434K 0.01%
1,287
+2
+0.2% +$671
EMCB icon
945
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$434K 0.01%
6,680
-3,269
-33% -$215K
PHIN icon
946
Phinia Inc
PHIN
$2.7B
$432K 0.01%
+8,974
New +$443K
TEI
947
Templeton Emerging Markets Income Fund
TEI
$320M
$431K 0.01%
84,096
-4,350
-5% -$23.7K
RWR icon
948
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$431K 0.01%
4,363
– –
SSFI icon
949
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.4M
$431K 0.01%
20,689
-8,334
-29% -$178K
AESI icon
950
Atlas Energy Solutions
AESI
$1.48B
$428K 0.01%
19,294
-10,064
-34% -$217K
36 37
38
39 40

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UE
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LC
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BCI
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PIF
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ERSOT
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VLKIM
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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.