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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
LDOS icon
976
Leidos
LDOS
$17.9B
$379K ﹤0.01%
2,805
-2,726
-49% -$381K
ATR icon
977
AptarGroup
ATR
$8.44B
$378K ﹤0.01%
2,548
+480
+23% +$72.3K
LNC icon
978
Lincoln National
LNC
$8.65B
$377K ﹤0.01%
10,495
-17
-0.2% -$603
STT icon
979
State Street
STT
$52.1B
$376K ﹤0.01%
4,203
+944
+29% +$90.2K
HODL icon
980
VanEck Bitcoin Trust
HODL
$1.06B
$376K ﹤0.01%
16,132
+1,928
+14% +$50.8K
CPAY icon
981
Corpay
CPAY
$27.9B
$376K ﹤0.01%
1,078
+437
+68% +$158K
TDS icon
982
Telephone and Data Systems
TDS
$4B
$374K ﹤0.01%
9,648
+531
+6% +$19.1K
EXC icon
983
Exelon
EXC
$46.9B
$373K ﹤0.01%
8,091
+1,425
+21% +$59.6K
APG icon
984
APi Group
APG
$18.8B
$372K ﹤0.01%
15,623
+2,942
+23% +$73.7K
KBWB icon
985
Invesco KBW Bank ETF
KBWB
$6.84B
$372K ﹤0.01%
5,932
+1,739
+41% +$117K
FYC icon
986
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$371K ﹤0.01%
5,389
+1,505
+39% +$114K
CNP icon
987
CenterPoint Energy
CNP
$26.7B
$371K ﹤0.01%
10,228
+1,557
+18% +$52.2K
INDA icon
988
iShares MSCI India ETF
INDA
$6.59B
$370K ﹤0.01%
7,191
-146
-2% -$7.36K
CW icon
989
Curtiss-Wright
CW
$25.3B
$370K ﹤0.01%
1,165
+114
+11% +$38.5K
HES
990
DELISTED
Hess
HES
$369K ﹤0.01%
+2,311
New +$340K
CYBR
991
DELISTED
CyberArk
CYBR
$369K ﹤0.01%
1,091
-229
-17% -$82.3K
VRSN icon
992
VeriSign
VRSN
$25.9B
$367K ﹤0.01%
1,447
+166
+13% +$37.7K
TDTF icon
993
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$367K ﹤0.01%
+15,119
New +$358K
PCOR icon
994
Procore
PCOR
$9.4B
$366K ﹤0.01%
5,551
+113
+2% +$8.53K
CTSH icon
995
Cognizant
CTSH
$26.9B
$361K ﹤0.01%
4,723
-4,221
-47% -$344K
GTES icon
996
Gates Industrial Corporation Ltd.
GTES
$7B
$361K ﹤0.01%
19,599
+2,135
+12% +$44K
DASH icon
997
DoorDash
DASH
$93.8B
$361K ﹤0.01%
+1,974
New +$371K
CHDN icon
998
Churchill Downs
CHDN
$6.2B
$360K ﹤0.01%
3,237
+130
+4% +$15.5K
ARLO icon
999
Arlo Technologies
ARLO
$1.53B
$358K ﹤0.01%
36,262
+1,154
+3% +$13.2K
POR icon
1000
Portland General Electric
POR
$5.93B
$356K ﹤0.01%
7,981
+699
+10% +$30K
38 39
40
41 42

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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.