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
-0.97%
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
FIX icon
926
Comfort Systems
FIX
$60.8B
$420K 0.01%
1,302
-414
-24% -$167K
MDXG icon
927
MiMedx Group
MDXG
$612M
$419K 0.01%
55,157
+2,056
+4% +$17.2K
SCHO icon
928
Schwab Short-Term US Treasury ETF
SCHO
$13B
$417K ﹤0.01%
17,140
-7,451
-30% -$180K
LECO icon
929
Lincoln Electric
LECO
$15.5B
$415K ﹤0.01%
2,194
+303
+16% +$59.5K
WSM icon
930
Williams-Sonoma
WSM
$28.5B
$414K ﹤0.01%
2,621
+562
+27% +$109K
SMLF icon
931
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$414K ﹤0.01%
6,663
-296
-4% -$19.9K
AOR icon
932
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$413K ﹤0.01%
7,180
+1,677
+30% +$97.6K
WPC icon
933
W.P. Carey
WPC
$16.3B
$413K ﹤0.01%
6,549
-1,303
-17% -$77.1K
DPZ icon
934
Domino's
DPZ
$11.6B
$413K ﹤0.01%
899
+121
+16% +$54.7K
WAT icon
935
Waters Corp
WAT
$40.6B
$410K ﹤0.01%
1,112
+235
+27% +$91K
IJAN icon
936
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$408K ﹤0.01%
12,749
– –
HOOD icon
937
Robinhood
HOOD
$89.3B
$408K ﹤0.01%
+9,794
New +$466K
URA icon
938
Global X Uranium ETF
URA
$6.31B
$408K ﹤0.01%
17,782
-368
-2% -$9.8K
MGY icon
939
Magnolia Oil & Gas
MGY
$6.13B
$406K ﹤0.01%
16,078
+310
+2% +$7.51K
STZ icon
940
Constellation Brands
STZ
$23.3B
$405K ﹤0.01%
2,208
+137
+7% +$24.9K
VTLE
941
DELISTED
Vital Energy
VTLE
$405K ﹤0.01%
19,082
-1,969
-9% -$57.1K
AIZ icon
942
Assurant
AIZ
$13.9B
$405K ﹤0.01%
1,930
+691
+56% +$144K
TIPT icon
943
Tiptree Inc
TIPT
$677M
$404K ﹤0.01%
16,777
+543
+3% +$11.5K
LRN icon
944
Stride
LRN
$3.48B
$404K ﹤0.01%
+3,190
New +$403K
TMDX icon
945
Transmedics
TMDX
$3.11B
$403K ﹤0.01%
5,989
+2,065
+53% +$142K
FTV icon
946
Fortive
FTV
$18.7B
$401K ﹤0.01%
7,269
-78,001
-91% -$4.58M
KNSL icon
947
Kinsale Capital Group
KNSL
$8.59B
$400K ﹤0.01%
821
+243
+42% +$109K
INSM icon
948
Insmed
INSM
$27.6B
$399K ﹤0.01%
5,226
+1,673
+47% +$128K
XFEB icon
949
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$398K ﹤0.01%
12,361
-6,774
-35% -$222K
RIO icon
950
Rio Tinto
RIO
$160B
$397K ﹤0.01%
6,612
-314
-5% -$19.3K
36 37
38
39 40

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 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.