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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
EA
1076
DELISTED
Electronic Arts
EA
$315K ﹤0.01%
2,181
-3,243
-60% -$438K
DOV icon
1077
Dover
DOV
$27.9B
$315K ﹤0.01%
1,793
+412
+30% +$79.2K
FSEP icon
1078
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$314K ﹤0.01%
7,050
-250
-3% -$11.5K
EPAM icon
1079
EPAM Systems
EPAM
$5.13B
$314K ﹤0.01%
1,858
+476
+34% +$105K
AWI icon
1080
Armstrong World Industries
AWI
$7.72B
$313K ﹤0.01%
2,225
+323
+17% +$47.6K
PHYS icon
1081
Sprott Physical Gold
PHYS
$15.8B
$313K ﹤0.01%
12,990
-2,080
-14% -$46.1K
IDXX icon
1082
Idexx Laboratories
IDXX
$44.1B
$312K ﹤0.01%
744
+181
+32% +$78.6K
LUV icon
1083
Southwest Airlines
LUV
$22.2B
$311K ﹤0.01%
9,271
+2,207
+31% +$69.9K
MCHP icon
1084
Microchip Technology
MCHP
$43.2B
$310K ﹤0.01%
6,394
+1,814
+40% +$101K
GOCT icon
1085
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$309K ﹤0.01%
9,002
– –
WPM icon
1086
Wheaton Precious Metals
WPM
$59.9B
$308K ﹤0.01%
3,971
+91
+2% +$6.07K
SAIA icon
1087
Saia
SAIA
$10.1B
$308K ﹤0.01%
882
+2
+0.2% +$870
IPAC icon
1088
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$308K ﹤0.01%
4,950
-757
-13% -$47.3K
MGM icon
1089
MGM Resorts International
MGM
$11.1B
$308K ﹤0.01%
10,385
-3,308
-24% -$111K
DMLP icon
1090
Dorchester Minerals
DMLP
$1.36B
$307K ﹤0.01%
10,205
+231
+2% +$7.26K
NTRS icon
1091
Northern Trust
NTRS
$34.7B
$306K ﹤0.01%
3,102
+1,142
+58% +$121K
FLGB icon
1092
Franklin FTSE United Kingdom ETF
FLGB
$925M
$306K ﹤0.01%
10,669
+212
+2% +$5.9K
TYL icon
1093
Tyler Technologies
TYL
$12.8B
$304K ﹤0.01%
523
-96
-16% -$57K
GLNG icon
1094
Golar LNG
GLNG
$5.27B
$304K ﹤0.01%
8,003
-7
-0.1% -$274
CHT icon
1095
Chunghwa Telecom
CHT
$32.8B
$304K ﹤0.01%
7,747
-229
-3% -$8.84K
CGXU icon
1096
Capital Group International Focus Equity ETF
CGXU
$6.63B
$304K ﹤0.01%
12,403
-475
-4% -$12.1K
BALI icon
1097
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$303K ﹤0.01%
10,539
+132
+1% +$3.98K
XYZ
1098
Block Inc
XYZ
$48.6B
$303K ﹤0.01%
5,571
+3
+0.1% +$224
SHG icon
1099
Shinhan Financial Group
SHG
$35.2B
$302K ﹤0.01%
9,399
-1,653
-15% -$55.4K
PDI icon
1100
PIMCO Dynamic Income Fund
PDI
$7.33B
$301K ﹤0.01%
15,197
– –
42 43
44
45 46

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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 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.