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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
WPC icon
951
W.P. Carey
WPC
$16.3B
$428K 0.01%
7,852
-79
-1% -$4.5K
AIVL icon
952
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$426K ﹤0.01%
4,000
– –
INGR icon
953
Ingredion
INGR
$6.65B
$426K ﹤0.01%
3,095
+22
+0.7% +$3.1K
MFIC icon
954
MidCap Financial Investment
MFIC
$808M
$426K ﹤0.01%
31,558
-381
-1% -$5.17K
RSG icon
955
Republic Services
RSG
$66B
$425K ﹤0.01%
2,112
-341
-14% -$70.6K
NI icon
956
NiSource
NI
$20.2B
$423K ﹤0.01%
11,512
+233
+2% +$8.37K
DON icon
957
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$420K ﹤0.01%
8,244
-69
-0.8% -$3.62K
COIN icon
958
Coinbase
COIN
$39.4B
$420K ﹤0.01%
1,692
+551
+48% +$140K
ILCV icon
959
iShares Morningstar Value ETF
ILCV
$1.35B
$420K ﹤0.01%
5,188
+2,291
+79% +$190K
IWV icon
960
iShares Russell 3000 ETF
IWV
$20.5B
$419K ﹤0.01%
1,254
-360
-22% -$121K
EXTR icon
961
Extreme Networks
EXTR
$3.21B
$418K ﹤0.01%
24,974
-45,867
-65% -$742K
DOC icon
962
Healthpeak Properties
DOC
$14.3B
$417K ﹤0.01%
20,594
+266
+1% +$5.76K
HUBS icon
963
HubSpot
HUBS
$11.5B
$415K ﹤0.01%
596
+5
+0.8% +$3.21K
CHDN icon
964
Churchill Downs
CHDN
$6.19B
$415K ﹤0.01%
3,107
+531
+21% +$73.6K
TPR icon
965
Tapestry
TPR
$26B
$413K ﹤0.01%
6,329
-1,191
-16% -$65K
TRI icon
966
Thomson Reuters
TRI
$44.8B
$413K ﹤0.01%
2,535
-3,077
-55% -$518K
VCR icon
967
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$413K ﹤0.01%
1,100
-11
-1% -$3.97K
ALC icon
968
Alcon
ALC
$35.3B
$413K ﹤0.01%
4,862
-1,357
-22% -$122K
NDSN icon
969
Nordson
NDSN
$17.2B
$412K ﹤0.01%
1,971
-8
-0.4% -$1.98K
BFEB icon
970
Innovator US Equity Buffer ETF February
BFEB
$259M
$412K ﹤0.01%
9,559
– –
GJUL icon
971
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$411K ﹤0.01%
11,217
-56,510
-83% -$2.06M
KVUE icon
972
Kenvue
KVUE
$36.8B
$411K ﹤0.01%
19,252
+699
+4% +$15.8K
PFEB icon
973
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$409K ﹤0.01%
11,108
-50,857
-82% -$1.85M
FLEX icon
974
Flex
FLEX
$46.4B
$408K ﹤0.01%
10,634
-1,493
-12% -$55.3K
PCOR icon
975
Procore
PCOR
$8.95B
$407K ﹤0.01%
5,438
+225
+4% +$16K
37 38
39
40 41

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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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.