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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
BFEB icon
951
Innovator US Equity Buffer ETF February
BFEB
$260M
$397K ﹤0.01%
9,559
– –
SYF icon
952
Synchrony
SYF
$26.1B
$397K ﹤0.01%
7,495
+2,162
+41% +$134K
HIMU
953
iShares High Yield Muni Active ETF
HIMU
$2.44B
$396K ﹤0.01%
+7,995
New +$400K
ATO icon
954
Atmos Energy
ATO
$28.7B
$396K ﹤0.01%
2,560
+324
+14% +$47.3K
BAH icon
955
Booz Allen Hamilton
BAH
$9.5B
$395K ﹤0.01%
3,781
-2,852
-43% -$344K
ANSS
956
DELISTED
Ansys
ANSS
$395K ﹤0.01%
1,249
-38
-3% -$12.7K
BBVA icon
957
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$395K ﹤0.01%
28,980
-5,403
-16% -$67.2K
GJUL icon
958
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$394K ﹤0.01%
10,967
-250
-2% -$9.2K
ITT icon
959
ITT
ITT
$19.3B
$393K ﹤0.01%
3,042
+592
+24% +$84.3K
PHIN icon
960
Phinia Inc
PHIN
$2.7B
$393K ﹤0.01%
9,253
+279
+3% +$13.4K
B
961
Barrick Mining
B
$67.4B
$391K ﹤0.01%
20,105
+192
+1% +$3.36K
VIS icon
962
Vanguard Industrials ETF
VIS
$8.5B
$390K ﹤0.01%
1,576
-282
-15% -$73K
BBW icon
963
Build-A-Bear
BBW
$477M
$390K ﹤0.01%
10,486
+289
+3% +$11.5K
VTES icon
964
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$389K ﹤0.01%
3,873
+317
+9% +$31.9K
IP icon
965
International Paper
IP
$21.8B
$389K ﹤0.01%
7,284
+1,602
+28% +$87.6K
GWW icon
966
W.W. Grainger
GWW
$62B
$388K ﹤0.01%
393
-437
-53% -$452K
ODFL icon
967
Old Dominion Freight Line
ODFL
$45.1B
$386K ﹤0.01%
2,335
+211
+10% +$38.4K
CLH icon
968
Clean Harbors
CLH
$16.9B
$386K ﹤0.01%
1,960
+375
+24% +$82.1K
XES icon
969
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$384K ﹤0.01%
5,377
-529
-9% -$40.9K
FAD icon
970
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$384K ﹤0.01%
2,965
+866
+41% +$120K
KSA icon
971
iShares MSCI Saudi Arabia ETF
KSA
$625M
$383K ﹤0.01%
9,250
-174
-2% -$7.21K
VAL icon
972
Valaris
VAL
$5.91B
$380K ﹤0.01%
9,672
+736
+8% +$31.5K
EXPE icon
973
Expedia Group
EXPE
$39.5B
$380K ﹤0.01%
2,258
-153
-6% -$27.9K
TEI
974
Templeton Emerging Markets Income Fund
TEI
$320M
$380K ﹤0.01%
70,545
-13,551
-16% -$72.9K
ESI icon
975
Element Solutions
ESI
$9.51B
$379K ﹤0.01%
16,748
+1,052
+7% +$26.9K
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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ERSOT
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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.