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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
YEAR icon
1026
AB Ultra Short Income ETF
YEAR
$1.52B
$369K ﹤0.01%
+7,328
New +$370K
MGY icon
1027
Magnolia Oil & Gas
MGY
$6.15B
$369K ﹤0.01%
15,768
+464
+3% +$12.1K
PIZ icon
1028
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$366K ﹤0.01%
10,084
-2,046
-17% -$76.6K
PAYS icon
1029
Paysign
PAYS
$728M
$365K ﹤0.01%
120,834
– –
CLH icon
1030
Clean Harbors
CLH
$16.8B
$365K ﹤0.01%
+1,585
New +$394K
PAXS
1031
PIMCO Access Income Fund
PAXS
$672M
$364K ﹤0.01%
+23,868
New +$387K
SNDL icon
1032
Sundial Growers
SNDL
$311M
$364K ﹤0.01%
+203,130
New +$398K
SHG icon
1033
Shinhan Financial Group
SHG
$35.2B
$363K ﹤0.01%
11,052
+285
+3% +$11K
AADR icon
1034
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$363K ﹤0.01%
+5,259
New +$352K
VMC icon
1035
Vulcan Materials
VMC
$36.1B
$362K ﹤0.01%
1,409
-137
-9% -$36.8K
DDOG icon
1036
Datadog
DDOG
$89.5B
$362K ﹤0.01%
2,535
+522
+26% +$71.7K
XT icon
1037
iShares Future Exponential Technologies ETF
XT
$4.01B
$361K ﹤0.01%
6,050
+179
+3% +$10.9K
HCA icon
1038
HCA Healthcare
HCA
$88.5B
$359K ﹤0.01%
1,197
-28
-2% -$9.79K
GTES icon
1039
Gates Industrial Corporation Ltd.
GTES
$7.05B
$359K ﹤0.01%
17,464
-776
-4% -$15.7K
FPXI icon
1040
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$306M
$359K ﹤0.01%
+7,611
New +$372K
GSBC icon
1041
Great Southern Bancorp
GSBC
$883M
$358K ﹤0.01%
6,000
– –
AVNT icon
1042
Avient
AVNT
$4.19B
$358K ﹤0.01%
8,762
+56
+0.6% +$2.71K
TYL icon
1043
Tyler Technologies
TYL
$12.8B
$357K ﹤0.01%
619
-9
-1% -$5.44K
VTES icon
1044
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$357K ﹤0.01%
3,556
-565
-14% -$56.9K
ONT
1045
Onterris Inc
ONT
$583M
$356K ﹤0.01%
19,188
– –
AMRN
1046
Amarin Corp
AMRN
$300M
$356K ﹤0.01%
36,665
-3,570
-9% -$38.2K
AZO icon
1047
AutoZone
AZO
$49.8B
$355K ﹤0.01%
111
-562
-84% -$1.78M
LECO icon
1048
Lincoln Electric
LECO
$15.3B
$355K ﹤0.01%
1,891
+12
+0.6% +$2.42K
JKHY icon
1049
Jack Henry & Associates
JKHY
$10.8B
$354K ﹤0.01%
2,022
-16
-0.8% -$2.86K
FBTC icon
1050
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$354K ﹤0.01%
+4,342
New +$315K
40 41
42
43 44

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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 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.