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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
RIO icon
976
Rio Tinto
RIO
$160B
$407K ﹤0.01%
6,926
+114
+2% +$7.28K
VST icon
977
Vistra
VST
$49B
$406K ﹤0.01%
2,944
+135
+5% +$18.7K
JSI icon
978
Janus Henderson Securitized Income ETF
JSI
$1.52B
$404K ﹤0.01%
+7,802
New +$406K
NWSA icon
979
News Corp Class A
NWSA
$15.6B
$403K ﹤0.01%
14,629
+1,201
+9% +$33.5K
PHYL icon
980
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$402K ﹤0.01%
11,565
-4,233
-27% -$149K
TDAY
981
USA Today Co
TDAY
$1B
$402K ﹤0.01%
+79,378
New +$422K
PWR icon
982
Quanta Services
PWR
$102B
$401K ﹤0.01%
1,270
+155
+14% +$49.9K
SLB icon
983
SLB Ltd
SLB
$77.2B
$401K ﹤0.01%
10,467
-30,248
-74% -$1.27M
HI
984
DELISTED
Hillenbrand
HI
$401K ﹤0.01%
13,032
-3,625
-22% -$110K
SAIA icon
985
Saia
SAIA
$10.1B
$401K ﹤0.01%
880
-131
-13% -$64.8K
ET icon
986
Energy Transfer Partners
ET
$71.8B
$399K ﹤0.01%
20,389
+596
+3% +$10.6K
HEQT icon
987
Simplify Hedged Equity ETF
HEQT
$304M
$399K ﹤0.01%
+13,547
New +$400K
ESI icon
988
Element Solutions
ESI
$9.52B
$399K ﹤0.01%
15,696
+793
+5% +$21.4K
VEEV icon
989
Veeva Systems
VEEV
$40B
$398K ﹤0.01%
1,893
-16
-0.8% -$3.52K
EFAV icon
990
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$396K ﹤0.01%
5,603
-414
-7% -$30.5K
VDE icon
991
Vanguard Energy ETF
VDE
$10.4B
$395K ﹤0.01%
3,260
-1,842
-36% -$235K
VAL icon
992
Valaris
VAL
$5.88B
$395K ﹤0.01%
8,936
-2,035
-19% -$98K
BKR icon
993
Baker Hughes
BKR
$63B
$394K ﹤0.01%
9,615
+3,450
+56% +$139K
ARLO icon
994
Arlo Technologies
ARLO
$1.53B
$393K ﹤0.01%
35,108
+10,075
+40% +$117K
FNF icon
995
Fidelity National Financial
FNF
$13.1B
$391K ﹤0.01%
6,960
+74
+1% +$4.46K
GLOB icon
996
Globant
GLOB
$1.73B
$388K ﹤0.01%
1,811
+347
+24% +$75.7K
ALLE icon
997
Allegion
ALLE
$14.1B
$387K ﹤0.01%
2,963
+50
+2% +$7.07K
INDA icon
998
iShares MSCI India ETF
INDA
$6.58B
$386K ﹤0.01%
7,337
-1,773
-19% -$97.6K
CCL icon
999
Carnival Corporation Ltd
CCL
$38.9B
$386K ﹤0.01%
15,487
-38,997
-72% -$913K
IJAN icon
1000
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$385K ﹤0.01%
12,749
– –
38 39
40
41 42

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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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BCI
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PIF
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DWM
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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.