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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
PDX
1001
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$356K ﹤0.01%
+14,500
New +$371K
NRG icon
1002
NRG Energy
NRG
$25.2B
$355K ﹤0.01%
3,723
+1,468
+65% +$148K
BJUL icon
1003
Innovator US Equity Buffer ETF July
BJUL
$354M
$355K ﹤0.01%
8,214
-171
-2% -$7.65K
BAC.PRL icon
1004
Bank of America Series L
BAC.PRL
$4B
$354K ﹤0.01%
287
– –
GDX icon
1005
VanEck Gold Miners ETF
GDX
$26.9B
$354K ﹤0.01%
7,690
+121
+2% +$4.89K
LYB icon
1006
LyondellBasell Industries
LYB
$20.1B
$352K ﹤0.01%
5,003
+1,345
+37% +$101K
VTR icon
1007
Ventas
VTR
$46.2B
$352K ﹤0.01%
5,116
+52
+1% +$3.32K
HLN icon
1008
Haleon
HLN
$43.1B
$351K ﹤0.01%
34,095
-5,316
-13% -$52.3K
CCL icon
1009
Carnival Corporation Ltd
CCL
$38.9B
$350K ﹤0.01%
17,945
+2,458
+16% +$58.5K
SUSB icon
1010
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$350K ﹤0.01%
14,013
-38,724
-73% -$961K
AVNT icon
1011
Avient
AVNT
$4.2B
$350K ﹤0.01%
9,423
+661
+8% +$27.3K
J icon
1012
Jacobs Solutions
J
$16.8B
$349K ﹤0.01%
2,914
+634
+28% +$81.6K
SOFI icon
1013
SoFi Technologies
SOFI
$23.7B
$349K ﹤0.01%
29,971
+5,292
+21% +$76.3K
HUM icon
1014
Humana
HUM
$46.1B
$349K ﹤0.01%
1,317
+204
+18% +$55.2K
XT icon
1015
iShares Future Exponential Technologies ETF
XT
$4.01B
$348K ﹤0.01%
6,051
+1
+0% +$61
SNOW icon
1016
Snowflake
SNOW
$117B
$347K ﹤0.01%
2,376
-712
-23% -$121K
ET icon
1017
Energy Transfer Partners
ET
$71.8B
$347K ﹤0.01%
18,673
-1,716
-8% -$33.4K
AIRR icon
1018
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$347K ﹤0.01%
5,088
+2,363
+87% +$178K
AESI icon
1019
Atlas Energy Solutions
AESI
$1.48B
$347K ﹤0.01%
19,428
+134
+0.7% +$2.79K
MFIC icon
1020
MidCap Financial Investment
MFIC
$808M
$346K ﹤0.01%
26,906
-4,652
-15% -$63.3K
INSE icon
1021
Inspired Entertainment
INSE
$165M
$345K ﹤0.01%
40,436
+1,378
+4% +$13.2K
REGN icon
1022
Regeneron Pharmaceuticals
REGN
$83.1B
$345K ﹤0.01%
544
-418
-43% -$288K
GMED icon
1023
Globus Medical
GMED
$11.5B
$345K ﹤0.01%
4,711
+925
+24% +$76.4K
VOYA icon
1024
Voya Financial
VOYA
$9.11B
$345K ﹤0.01%
5,088
+1,035
+26% +$72.5K
DX
1025
Dynex Capital
DX
$3.24B
$344K ﹤0.01%
26,445
+165
+0.6% +$2.21K
39 40
41
42 43

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.