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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
+8.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
+$566M
Cap. Flow
-$29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$38.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$28.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$93.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$44.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1001
Expedia Group
EXPE
$38.8B
$402K ﹤0.01%
2,382
+124
+5% +$20.1K
TXT icon
1002
Textron
TXT
$15B
$401K ﹤0.01%
4,998
+411
+9% +$29.7K
YUMC icon
1003
Yum China
YUMC
$16.3B
$401K ﹤0.01%
8,962
-3,751
-30% -$168K
ATR icon
1004
AptarGroup
ATR
$8.41B
$397K ﹤0.01%
2,541
-7
-0.3% -$1.06K
KNSL icon
1005
Kinsale Capital Group
KNSL
$8.48B
$396K ﹤0.01%
819
-2
-0.2% -$933
MOH icon
1006
Molina Healthcare
MOH
$10.8B
$395K ﹤0.01%
1,326
+506
+62% +$159K
FTGC icon
1007
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$395K ﹤0.01%
16,005
-1,006
-6% -$24.7K
TIPT icon
1008
Tiptree Inc
TIPT
$670M
$394K ﹤0.01%
16,718
-59
-0.4% -$1.32K
RGA icon
1009
Reinsurance Group of America
RGA
$16.1B
$394K ﹤0.01%
1,986
-809
-29% -$158K
VDE icon
1010
Vanguard Energy ETF
VDE
$10.4B
$394K ﹤0.01%
3,306
+36
+1% +$4.19K
RKLB icon
1011
Rocket Lab Corp
RKLB
$52.4B
$393K ﹤0.01%
+10,982
New +$269K
NTRS icon
1012
Northern Trust
NTRS
$34.7B
$391K ﹤0.01%
3,087
-15
-0.5% -$1.53K
DVN icon
1013
Devon Energy
DVN
$48.7B
$391K ﹤0.01%
12,302
-614
-5% -$19.6K
MZTI
1014
The Marzetti Company
MZTI
$3.22B
$391K ﹤0.01%
2,263
+578
+34% +$99.7K
FSLR icon
1015
First Solar
FSLR
$24B
$391K ﹤0.01%
+2,359
New +$348K
ESI icon
1016
Element Solutions
ESI
$9.5B
$390K ﹤0.01%
17,205
+457
+3% +$9.58K
PCOR icon
1017
Procore
PCOR
$8.74B
$388K ﹤0.01%
5,677
+126
+2% +$8.23K
DASH icon
1018
DoorDash
DASH
$93.1B
$388K ﹤0.01%
1,575
-399
-20% -$80K
B
1019
Barrick Mining
B
$66.9B
$388K ﹤0.01%
18,646
-1,459
-7% -$28.5K
MFG icon
1020
Mizuho Financial
MFG
$134B
$388K ﹤0.01%
69,791
-16,113
-19% -$83.6K
HIMU
1021
iShares High Yield Muni Active ETF
HIMU
$2.44B
$388K ﹤0.01%
7,978
-17
-0.2% -$820
URTH icon
1022
iShares MSCI World ETF
URTH
$8.38B
$387K ﹤0.01%
+2,284
New +$361K
AIZ icon
1023
Assurant
AIZ
$13.9B
$386K ﹤0.01%
1,956
+26
+1% +$5.11K
VONG icon
1024
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$386K ﹤0.01%
3,537
+896
+34% +$88.2K
POOL icon
1025
Pool Corp
POOL
$7.24B
$386K ﹤0.01%
1,324
+437
+49% +$132K
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 Q2 2025 Portfolio in Review

As of Q2 2025, OneDigital Investment Advisors held 1,521 positions worth $9.01B, up 6.7% from $8.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

OneDigital Investment Advisors's Q2 2025 filing shows 128 new, 567 increased, 690 reduced and 74 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $93.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M.
  • OneDigital Investment Advisors added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $50.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $93.6M.
  • OneDigital Investment Advisors fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2025, selling an estimated $9.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 23% of its $9.01B portfolio in Q2 2025.
  • OneDigital Investment Advisors opened 128 new positions and closed 74 in Q2 2025.
  • OneDigital Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $9.01B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.