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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
+8.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
+$566M
Cap. Flow
-$29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$38.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$28.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$93.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$44.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
1076
Phillips Edison & Co
PECO
$5.17B
$350K ﹤0.01%
9,987
-7,973
-44% -$282K
DOV icon
1077
Dover
DOV
$28B
$349K ﹤0.01%
1,907
+114
+6% +$19.8K
ENR icon
1078
Energizer
ENR
$1.56B
$349K ﹤0.01%
17,331
-336
-2% -$8.07K
DT icon
1079
Dynatrace
DT
$14.3B
$348K ﹤0.01%
+6,302
New +$316K
EQH icon
1080
Equitable Holdings
EQH
$14.1B
$347K ﹤0.01%
6,186
+1,296
+27% +$66.7K
FAD icon
1081
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$347K ﹤0.01%
2,362
-603
-20% -$81K
GTLS
1082
DELISTED
Chart Industries
GTLS
$347K ﹤0.01%
2,106
+80
+4% +$11.8K
KBWB icon
1083
Invesco KBW Bank ETF
KBWB
$6.85B
$345K ﹤0.01%
4,815
-1,117
-19% -$70.8K
IPAC icon
1084
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$342K ﹤0.01%
4,974
+24
+0.5% +$1.56K
ODFL icon
1085
Old Dominion Freight Line
ODFL
$44.1B
$341K ﹤0.01%
2,103
-232
-10% -$37K
CFG icon
1086
Citizens Financial Group
CFG
$31.1B
$341K ﹤0.01%
7,617
+491
+7% +$19.3K
REET icon
1087
iShares Global REIT ETF
REET
$5.04B
$340K ﹤0.01%
13,770
-5,180
-27% -$126K
MDXG icon
1088
MiMedx Group
MDXG
$624M
$337K ﹤0.01%
55,210
+53
+0.1% +$352
SAN icon
1089
Banco Santander
SAN
$211B
$337K ﹤0.01%
+40,610
New +$302K
GMED icon
1090
Globus Medical
GMED
$11.5B
$337K ﹤0.01%
5,708
+997
+21% +$64.4K
CGXU icon
1091
Capital Group International Focus Equity ETF
CGXU
$6.62B
$336K ﹤0.01%
12,403
– –
EA
1092
DELISTED
Electronic Arts
EA
$336K ﹤0.01%
2,104
-77
-4% -$11.4K
GPC icon
1093
Genuine Parts
GPC
$18.5B
$335K ﹤0.01%
2,762
-21
-0.8% -$2.53K
WAB icon
1094
Wabtec
WAB
$49.9B
$334K ﹤0.01%
1,598
-43
-3% -$8.27K
FYC icon
1095
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$334K ﹤0.01%
4,202
-1,187
-22% -$85.2K
BNTX icon
1096
BioNTech
BNTX
$23.3B
$334K ﹤0.01%
3,140
-24
-0.8% -$2.42K
TOST icon
1097
Toast
TOST
$19.7B
$334K ﹤0.01%
+7,538
New +$296K
ALAB icon
1098
Astera Labs
ALAB
$55.3B
$333K ﹤0.01%
3,685
+85
+2% +$6.72K
INSE icon
1099
Inspired Entertainment
INSE
$163M
$332K ﹤0.01%
40,661
+225
+0.6% +$1.74K
AVIG icon
1100
Avantis Core Fixed Income ETF
AVIG
$1.96B
$331K ﹤0.01%
7,959
-80
-1% -$3.28K
42 43
44
45 46

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
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 Q2 2025 Portfolio in Review

As of Q2 2025, OneDigital Investment Advisors held 1,521 positions worth $9.01B, up 6.7% from $8.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

OneDigital Investment Advisors's Q2 2025 filing shows 128 new, 567 increased, 690 reduced and 74 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $93.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M.
  • OneDigital Investment Advisors added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $50.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $93.6M.
  • OneDigital Investment Advisors fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2025, selling an estimated $9.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 23% of its $9.01B portfolio in Q2 2025.
  • OneDigital Investment Advisors opened 128 new positions and closed 74 in Q2 2025.
  • OneDigital Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $9.01B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.