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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
INSE icon
1051
Inspired Entertainment
INSE
$164M
$353K ﹤0.01%
39,058
+17,838
+84% +$169K
NXDR
1052
Nextdoor Holdings
NXDR
$990M
$351K ﹤0.01%
+148,266
New +$368K
ITT icon
1053
ITT
ITT
$19.2B
$350K ﹤0.01%
2,450
+8
+0.3% +$1.2K
GBTC icon
1054
Grayscale Bitcoin Trust
GBTC
$9.54B
$350K ﹤0.01%
4,729
-905
-16% -$59.7K
BAC.PRL icon
1055
Bank of America Series L
BAC.PRL
$4B
$350K ﹤0.01%
287
– –
JPIB icon
1056
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$349K ﹤0.01%
7,388
-232
-3% -$11.1K
Z icon
1057
Zillow
Z
$7.69B
$349K ﹤0.01%
4,710
-1,227
-21% -$87.7K
IPAC icon
1058
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$349K ﹤0.01%
5,707
+2,448
+75% +$156K
RSPH icon
1059
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$348K ﹤0.01%
11,875
-812
-6% -$25K
DES icon
1060
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$348K ﹤0.01%
10,124
-1,699
-14% -$60.1K
SYF icon
1061
Synchrony
SYF
$25.8B
$347K ﹤0.01%
5,333
-98
-2% -$6K
PFGC icon
1062
Performance Food Group
PFGC
$16.5B
$346K ﹤0.01%
4,090
-12
-0.3% -$1.01K
BJUN icon
1063
Innovator US Equity Buffer ETF June
BJUN
$323M
$343K ﹤0.01%
8,265
-16,595
-67% -$686K
GTLS
1064
DELISTED
Chart Industries
GTLS
$342K ﹤0.01%
+1,790
New +$288K
EXPD icon
1065
Expeditors International
EXPD
$24B
$340K ﹤0.01%
3,072
-5,933
-66% -$708K
CVLC icon
1066
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$978M
$340K ﹤0.01%
4,637
– –
IEX icon
1067
IDEX
IEX
$17.6B
$339K ﹤0.01%
1,620
-64
-4% -$14K
GLNG icon
1068
Golar LNG
GLNG
$5.24B
$339K ﹤0.01%
8,010
– –
TIPT icon
1069
Tiptree Inc
TIPT
$670M
$339K ﹤0.01%
+16,234
New +$340K
LARK icon
1070
Landmark Bancorp
LARK
$197M
$337K ﹤0.01%
14,756
+2
+0% +$41
JNK icon
1071
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$337K ﹤0.01%
3,531
-220
-6% -$21.2K
FBT icon
1072
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$337K ﹤0.01%
2,028
-435
-18% -$74.3K
FSIG icon
1073
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$337K ﹤0.01%
17,842
-29
-0.2% -$550
BMRN icon
1074
BioMarin Pharmaceuticals
BMRN
$13.4B
$337K ﹤0.01%
5,121
+43
+0.8% +$2.88K
BBVA icon
1075
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$334K ﹤0.01%
34,383
+1,227
+4% +$12.1K
41 42
43
44 45

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UE
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LC
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BCI
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PIF
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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.