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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
FNDF icon
1026
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$344K ﹤0.01%
9,505
-1,696
-15% -$59.9K
MKL icon
1027
Markel Group
MKL
$22.7B
$342K ﹤0.01%
183
+32
+21% +$58.9K
XYL icon
1028
Xylem
XYL
$28.1B
$342K ﹤0.01%
2,863
+342
+14% +$42.4K
PHM icon
1029
Pultegroup
PHM
$24.7B
$341K ﹤0.01%
3,321
+424
+15% +$45.8K
SCHR
1030
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$341K ﹤0.01%
13,719
-17,703
-56% -$433K
PWR icon
1031
Quanta Services
PWR
$102B
$340K ﹤0.01%
1,338
+68
+5% +$19.6K
IR icon
1032
Ingersoll Rand
IR
$32.6B
$340K ﹤0.01%
4,246
-3,664
-46% -$319K
EXTR icon
1033
Extreme Networks
EXTR
$3.22B
$340K ﹤0.01%
25,682
+708
+3% +$11.1K
IEX icon
1034
IDEX
IEX
$17.6B
$339K ﹤0.01%
1,874
+254
+16% +$50.6K
FSIG icon
1035
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$339K ﹤0.01%
17,894
+52
+0.3% +$984
VMC icon
1036
Vulcan Materials
VMC
$36.2B
$337K ﹤0.01%
1,446
+37
+3% +$9.4K
HSIC icon
1037
Henry Schein
HSIC
$9.94B
$337K ﹤0.01%
4,917
+903
+22% +$66.7K
FLRN icon
1038
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$337K ﹤0.01%
10,920
-6,222
-36% -$192K
BJUN icon
1039
Innovator US Equity Buffer ETF June
BJUN
$323M
$335K ﹤0.01%
8,265
– –
MCHI icon
1040
iShares MSCI China ETF
MCHI
$6.14B
$335K ﹤0.01%
6,153
+305
+5% +$15.7K
EXP icon
1041
Eagle Materials
EXP
$6.42B
$334K ﹤0.01%
1,504
+276
+22% +$65.4K
HI
1042
DELISTED
Hillenbrand
HI
$334K ﹤0.01%
13,825
+793
+6% +$24.1K
BKCG
1043
BNY Mellon Concentrated Growth ETF
BKCG
$125M
$333K ﹤0.01%
+10,796
New +$333K
AVIG icon
1044
Avantis Core Fixed Income ETF
AVIG
$1.96B
$333K ﹤0.01%
8,039
-57
-0.7% -$2.33K
BAX icon
1045
Baxter International
BAX
$14B
$333K ﹤0.01%
9,719
+1,933
+25% +$63.2K
GSBC icon
1046
Great Southern Bancorp
GSBC
$883M
$332K ﹤0.01%
6,000
– –
GPC icon
1047
Genuine Parts
GPC
$18.5B
$332K ﹤0.01%
2,783
-52
-2% -$6.26K
TXT icon
1048
Textron
TXT
$15B
$331K ﹤0.01%
4,587
+697
+18% +$52.2K
DDOG icon
1049
Datadog
DDOG
$89.3B
$331K ﹤0.01%
3,338
+803
+32% +$101K
MPLX icon
1050
MPLX
MPLX
$60.6B
$331K ﹤0.01%
6,182
-100
-2% -$5.24K
40 41
42
43 44

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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
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
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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.