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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
(+4.7%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$151M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$19.3M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$115M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$75.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.7M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$20.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Financials | 2.58% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dollar General
DG
$26.9B
| $472K | ﹤0.01% |
3,555
+1,402
| +65% | +$156K |
|
977
ING
ING
$102B
| $469K | ﹤0.01% |
16,735
-3,992
| -19% | -$103K |
|
978
Southern Copper
SCCO
$158B
| $466K | ﹤0.01% |
+3,350
| New | +$438K |
|
979
J.M. Smucker
SJM
$12.9B
| $466K | ﹤0.01% |
4,765
+35
| +0.7% | +$3.62K |
|
|
PPL
980
PPL Corp
PPL
$26.8B
| $466K | ﹤0.01% |
13,300
+131
| +1% | +$4.72K |
|
981
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.2M
| $465K | ﹤0.01% |
+14,850
| New | +$447K |
|
982
Wheaton Precious Metals
WPM
$59.9B
| $464K | ﹤0.01% |
3,951
-23
| -0.6% | -$2.46K |
|
983
Cognizant
CTSH
$26.7B
| $464K | ﹤0.01% |
5,587
-56
| -1% | -$4.19K |
|
984
Microchip Technology
MCHP
$42.2B
| $463K | ﹤0.01% |
7,260
+933
| +15% | +$57.5K |
|
985
Clean Harbors
CLH
$16.9B
| $462K | ﹤0.01% |
1,972
+6
| +0.3% | +$1.37K |
|
986
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $461K | ﹤0.01% |
3,581
+13
| +0.4% | +$1.66K |
|
|
PRSU
987
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $461K | ﹤0.01% |
13,695
-222
| -2% | -$7.75K |
|
988
Innovator US Equity Buffer ETF February
BFEB
$259M
| $460K | ﹤0.01% |
9,459
-100
| -1% | -$4.78K |
|
989
Masco
MAS
$14.7B
| $460K | ﹤0.01% |
7,250
-423
| -6% | -$27.4K |
|
990
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $460K | ﹤0.01% |
4,000
| – | – |
|
991
Iron Mountain
IRM
$37.7B
| $456K | ﹤0.01% |
5,494
-300
| -5% | -$28.1K |
|
992
Advanced Energy
AEIS
$13.2B
| $455K | ﹤0.01% |
2,171
-646
| -23% | -$131K |
|
993
Wyndham Hotels & Resorts
WH
$5.51B
| $454K | ﹤0.01% |
6,008
-735
| -11% | -$55.4K |
|
994
Cognex
CGNX
$10.4B
| $454K | ﹤0.01% |
12,613
+4,701
| +59% | +$190K |
|
995
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $454K | ﹤0.01% |
7,952
-29
| -0.4% | -$1.63K |
|
996
Granite Construction
GVA
$5.41B
| $453K | ﹤0.01% |
3,930
-387
| -9% | -$41.6K |
|
997
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $453K | ﹤0.01% |
+10,903
| New | +$459K |
|
998
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $453K | ﹤0.01% |
10,009
-1,002
| -9% | -$44.4K |
|
999
NiSource
NI
$20.2B
| $452K | ﹤0.01% |
10,814
-833
| -7% | -$35.6K |
|
1000
Twilio
TWLO
$38.3B
| $445K | ﹤0.01% |
3,125
+42
| +1% | +$5.2K |
|
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OneDigital Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
- OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
- OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
- OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
- OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
- OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
- OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
- OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.
Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.