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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
1076
Portland General Electric
POR
$5.9B
$366K ﹤0.01%
8,309
+248
+3% +$10.4K
GPC icon
1077
Genuine Parts
GPC
$18.5B
$365K ﹤0.01%
2,635
-127
-5% -$17K
TPR icon
1078
Tapestry
TPR
$26.4B
$365K ﹤0.01%
3,225
-44
-1% -$4.6K
FEGE
1079
First Eagle Global Equity ETF
FEGE
$2.32B
$365K ﹤0.01%
+8,251
New +$346K
HI
1080
DELISTED
Hillenbrand
HI
$365K ﹤0.01%
13,483
-378
-3% -$8.87K
KOCT icon
1081
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$364K ﹤0.01%
+11,037
New +$350K
FSIG icon
1082
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$363K ﹤0.01%
18,916
-1,240
-6% -$23.8K
AME icon
1083
Ametek
AME
$58.9B
$363K ﹤0.01%
1,930
-185
-9% -$34K
AWI icon
1084
Armstrong World Industries
AWI
$7.73B
$362K ﹤0.01%
1,849
+15
+0.8% +$2.79K
CGNX icon
1085
Cognex
CGNX
$10.4B
$358K ﹤0.01%
7,912
-126
-2% -$5.1K
PPG icon
1086
PPG Industries
PPG
$25.6B
$357K ﹤0.01%
3,399
+607
+22% +$67.5K
BFAM icon
1087
Bright Horizons
BFAM
$3.81B
$355K ﹤0.01%
3,273
-24
-0.7% -$2.78K
SPIB icon
1088
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$354K ﹤0.01%
10,447
+1,165
+13% +$39.2K
REET icon
1089
iShares Global REIT ETF
REET
$5.08B
$352K ﹤0.01%
13,770
– –
BALI icon
1090
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$352K ﹤0.01%
11,083
+212
+2% +$6.53K
EA
1091
DELISTED
Electronic Arts
EA
$352K ﹤0.01%
1,743
-361
-17% -$59.7K
MLI icon
1092
Mueller Industries
MLI
$14.8B
$351K ﹤0.01%
6,942
-386
-5% -$17.7K
MPWR icon
1093
Monolithic Power Systems
MPWR
$69.5B
$350K ﹤0.01%
380
+41
+12% +$33.2K
FICS icon
1094
First Trust International Developed Capital Strength ETF
FICS
$213M
$349K ﹤0.01%
+9,156
New +$354K
DPZ icon
1095
Domino's
DPZ
$11.5B
$349K ﹤0.01%
808
+30
+4% +$13.6K
EXP icon
1096
Eagle Materials
EXP
$6.43B
$349K ﹤0.01%
1,497
-15
-1% -$3.4K
VTR icon
1097
Ventas
VTR
$46.3B
$349K ﹤0.01%
4,980
-262
-5% -$17.6K
EXC icon
1098
Exelon
EXC
$46.8B
$348K ﹤0.01%
7,733
-399
-5% -$17.5K
TDAY
1099
USA Today Co
TDAY
$997M
$347K ﹤0.01%
84,119
-659
-0.8% -$2.65K
TEAM icon
1100
Atlassian
TEAM
$39.7B
$347K ﹤0.01%
2,172
-444
-17% -$80.3K
42 43
44
45 46

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.