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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
BTI icon
1076
British American Tobacco
BTI
$124B
$334K ﹤0.01%
9,191
+329
+4% +$11.9K
FSEP icon
1077
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$334K ﹤0.01%
7,300
-12,282
-63% -$560K
LNC icon
1078
Lincoln National
LNC
$8.54B
$333K ﹤0.01%
10,512
-806
-7% -$26.9K
DX
1079
Dynex Capital
DX
$3.23B
$332K ﹤0.01%
26,280
-250
-0.9% -$3.12K
DMLP icon
1080
Dorchester Minerals
DMLP
$1.36B
$332K ﹤0.01%
9,974
+287
+3% +$9.37K
CAVA icon
1081
CAVA Group
CAVA
$8.46B
$332K ﹤0.01%
2,946
-95
-3% -$12.7K
RSPN icon
1082
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$332K ﹤0.01%
6,615
– –
IYC icon
1083
iShares US Consumer Discretionary ETF
IYC
$1.22B
$332K ﹤0.01%
3,450
-4,725
-58% -$441K
GPC icon
1084
Genuine Parts
GPC
$18.6B
$331K ﹤0.01%
2,835
-329
-10% -$41K
RSPT icon
1085
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$330K ﹤0.01%
8,829
– –
MRNA icon
1086
Moderna
MRNA
$25.6B
$329K ﹤0.01%
7,911
-958
-11% -$45.8K
ENVX icon
1087
Enovix
ENVX
$993M
$329K ﹤0.01%
34,571
-4,332
-11% -$38K
FTC icon
1088
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$329K ﹤0.01%
+2,378
New +$332K
AVIG icon
1089
Avantis Core Fixed Income ETF
AVIG
$1.97B
$328K ﹤0.01%
8,096
-3,811
-32% -$157K
DLR icon
1090
Digital Realty Trust
DLR
$73.5B
$328K ﹤0.01%
1,849
-37
-2% -$6.56K
LPRO
1091
DELISTED
Open Lending Corp
LPRO
$327K ﹤0.01%
+54,741
New +$328K
DPZ icon
1092
Domino's
DPZ
$11.7B
$327K ﹤0.01%
778
-2,411
-76% -$1.05M
WAT icon
1093
Waters Corp
WAT
$41.2B
$325K ﹤0.01%
877
+26
+3% +$9.51K
TRGP icon
1094
Targa Resources
TRGP
$57.8B
$325K ﹤0.01%
1,820
-176
-9% -$31.6K
ATR icon
1095
AptarGroup
ATR
$8.46B
$325K ﹤0.01%
2,068
+46
+2% +$7.68K
NAGE
1096
Niagen Bioscience
NAGE
$245M
$324K ﹤0.01%
61,069
+1,655
+3% +$9.06K
EPAM icon
1097
EPAM Systems
EPAM
$5.19B
$323K ﹤0.01%
1,382
-549
-28% -$122K
FCTR icon
1098
First Trust Lunt US Factor Rotation ETF
FCTR
$56.5M
$323K ﹤0.01%
9,792
-938
-9% -$31K
SCHK icon
1099
Schwab 1000 Index ETF
SCHK
$5.99B
$322K ﹤0.01%
11,367
-405
-3% -$11.5K
STT icon
1100
State Street
STT
$52.5B
$320K ﹤0.01%
3,259
+209
+7% +$19.8K
42 43
44
45 46

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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
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ERSOT
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SoftBank Group
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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.