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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
DAUG icon
1001
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$385K ﹤0.01%
9,705
-100
-1% -$3.96K
KSA icon
1002
iShares MSCI Saudi Arabia ETF
KSA
$625M
$385K ﹤0.01%
9,424
+57
+0.6% +$2.37K
BSCS icon
1003
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$384K ﹤0.01%
19,096
+8,263
+76% +$168K
ULTA icon
1004
Ulta Beauty
ULTA
$22.1B
$383K ﹤0.01%
881
-118
-12% -$45.7K
IWS icon
1005
iShares Russell Mid-Cap Value ETF
IWS
$16B
$383K ﹤0.01%
2,959
-2,007
-40% -$269K
WSM icon
1006
Williams-Sonoma
WSM
$28.8B
$381K ﹤0.01%
2,059
-4,108
-67% -$652K
FOXA icon
1007
Fox Class A
FOXA
$27.1B
$380K ﹤0.01%
7,826
-248
-3% -$11.2K
SOFI icon
1008
SoFi Technologies
SOFI
$23.7B
$380K ﹤0.01%
24,679
+181
+0.7% +$2.35K
EVRG icon
1009
Evergy
EVRG
$19.2B
$378K ﹤0.01%
6,148
-19
-0.3% -$1.18K
LII icon
1010
Lennox International
LII
$14.5B
$378K ﹤0.01%
621
-14
-2% -$8.75K
SNY icon
1011
Sanofi
SNY
$105B
$377K ﹤0.01%
7,826
-464
-6% -$23.6K
GVA icon
1012
Granite Construction
GVA
$5.49B
$377K ﹤0.01%
4,299
+142
+3% +$12.8K
JHSC icon
1013
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$376K ﹤0.01%
9,473
-468
-5% -$19.3K
HLN icon
1014
Haleon
HLN
$43.1B
$376K ﹤0.01%
39,411
-6,500
-14% -$63.6K
SPIB icon
1015
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$376K ﹤0.01%
11,464
-5,732
-33% -$190K
HODL icon
1016
VanEck Bitcoin Trust
HODL
$1.05B
$375K ﹤0.01%
+14,204
New +$333K
DORM icon
1017
Dorman Products
DORM
$3.93B
$375K ﹤0.01%
2,895
– –
ODFL icon
1018
Old Dominion Freight Line
ODFL
$45.1B
$375K ﹤0.01%
2,124
-86
-4% -$17.5K
NEM icon
1019
Newmont
NEM
$120B
$375K ﹤0.01%
10,064
-428
-4% -$19.5K
BJUL icon
1020
Innovator US Equity Buffer ETF July
BJUL
$354M
$374K ﹤0.01%
8,385
-2,531
-23% -$113K
CW icon
1021
Curtiss-Wright
CW
$25.7B
$373K ﹤0.01%
1,051
-111
-10% -$40K
SWKS icon
1022
Skyworks Solutions
SWKS
$10.5B
$372K ﹤0.01%
4,199
-302
-7% -$27.4K
NET icon
1023
Cloudflare
NET
$117B
$372K ﹤0.01%
3,455
-592
-15% -$57.8K
FNDF icon
1024
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$372K ﹤0.01%
11,201
-2,477
-18% -$87.5K
ING icon
1025
ING
ING
$102B
$372K ﹤0.01%
23,731
+1,059
+5% +$17.2K
39 40
41
42 43

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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.