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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1026
Citizens Financial Group
CFG
$31.2B
$422K ﹤0.01%
7,224
-368
-5% -$19.8K
EQX icon
1027
Equinox Gold
EQX
$13.1B
$421K ﹤0.01%
+30,000
New +$379K
NTRS icon
1028
Northern Trust
NTRS
$34.8B
$420K ﹤0.01%
3,077
+104
+3% +$13.7K
SCHH icon
1029
Schwab US REIT ETF
SCHH
$11.4B
$419K ﹤0.01%
20,062
-381
-2% -$8.08K
FTNT icon
1030
Fortinet
FTNT
$121B
$419K ﹤0.01%
5,274
-208
-4% -$17.3K
CRDO icon
1031
Credo Technology Group
CRDO
$49.9B
$418K ﹤0.01%
2,905
+1,140
+65% +$175K
MUFG icon
1032
Mitsubishi UFJ Financial
MUFG
$261B
$418K ﹤0.01%
26,339
-4,507
-15% -$69.7K
VBIL
1033
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$417K ﹤0.01%
5,532
+1,864
+51% +$141K
JKHY icon
1034
Jack Henry & Associates
JKHY
$11.1B
$417K ﹤0.01%
2,285
+18
+0.8% +$3K
RF icon
1035
Regions Financial
RF
$26.9B
$417K ﹤0.01%
15,380
+1,515
+11% +$38.7K
USXF icon
1036
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$416K ﹤0.01%
7,221
-236
-3% -$13.6K
EXTR icon
1037
Extreme Networks
EXTR
$3.18B
$415K ﹤0.01%
24,921
-265
-1% -$4.87K
ODFL icon
1038
Old Dominion Freight Line
ODFL
$45.1B
$414K ﹤0.01%
2,639
+576
+28% +$82.6K
EEFT icon
1039
Euronet Worldwide
EEFT
$2.77B
$413K ﹤0.01%
5,430
-35
-0.6% -$2.73K
FTCE
1040
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$87.1M
$413K ﹤0.01%
+16,588
New +$409K
AOM icon
1041
iShares Core Moderate Allocation ETF
AOM
$1.78B
$413K ﹤0.01%
8,651
-88
-1% -$4.21K
LNT icon
1042
Alliant Energy
LNT
$18.2B
$412K ﹤0.01%
6,345
-201
-3% -$13.5K
FPEI icon
1043
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$412K ﹤0.01%
+21,250
New +$412K
TDS icon
1044
Telephone and Data Systems
TDS
$4.01B
$411K ﹤0.01%
10,035
+135
+1% +$5.26K
AGNC icon
1045
AGNC Investment
AGNC
$13B
$411K ﹤0.01%
38,367
+10,155
+36% +$104K
WLY icon
1046
John Wiley & Sons Class A
WLY
$2.62B
$410K ﹤0.01%
13,373
-37
-0.3% -$1.3K
AME icon
1047
Ametek
AME
$58.8B
$408K ﹤0.01%
1,989
+59
+3% +$11.5K
SPHY icon
1048
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$408K ﹤0.01%
17,251
-84,262
-83% -$2M
VNQI icon
1049
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$407K ﹤0.01%
8,886
+7
+0.1% +$331
XT icon
1050
iShares Future Exponential Technologies ETF
XT
$4.01B
$406K ﹤0.01%
5,826
+92
+2% +$6.74K
40 41
42
43 44

Similar funds

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.