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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1076
iShares Semiconductor ETF
SOXX
$46.6B
$386K ﹤0.01%
1,282
+33
+3% +$9.73K
VTR icon
1077
Ventas
VTR
$46.3B
$384K ﹤0.01%
4,966
-14
-0.3% -$1.06K
GJUL icon
1078
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$384K ﹤0.01%
9,294
+823
+10% +$33.6K
MLI icon
1079
Mueller Industries
MLI
$14.7B
$382K ﹤0.01%
6,660
-282
-4% -$15.2K
P
1080
Everpure Inc
P
$39B
$382K ﹤0.01%
5,694
+906
+19% +$75.7K
IMVP
1081
Invesco India ETF
IMVP
$108M
$382K ﹤0.01%
15,695
-1,806
-10% -$46.6K
XYL icon
1082
Xylem
XYL
$28.1B
$381K ﹤0.01%
2,799
+27
+1% +$3.88K
WDAY icon
1083
Workday
WDAY
$51B
$379K ﹤0.01%
1,766
-161
-8% -$36.6K
IBTI icon
1084
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$378K ﹤0.01%
+16,915
New +$379K
COPP icon
1085
Sprott Copper Miners ETF
COPP
$283M
$378K ﹤0.01%
10,858
– –
ALC icon
1086
Alcon
ALC
$35.5B
$377K ﹤0.01%
4,781
-1,896
-28% -$146K
TXT icon
1087
Textron
TXT
$15.1B
$377K ﹤0.01%
4,320
-500
-10% -$41.8K
ESI icon
1088
Element Solutions
ESI
$9.51B
$376K ﹤0.01%
15,056
-2,239
-13% -$58.1K
ET icon
1089
Energy Transfer Partners
ET
$71.5B
$376K ﹤0.01%
22,802
-3,684
-14% -$61.3K
LASR icon
1090
nLIGHT
LASR
$2.9B
$375K ﹤0.01%
10,006
– –
INDA icon
1091
iShares MSCI India ETF
INDA
$6.58B
$375K ﹤0.01%
6,935
-735
-10% -$39.6K
KMX icon
1092
CarMax
KMX
$8.52B
$374K ﹤0.01%
9,684
-1,871
-16% -$74.8K
COPX icon
1093
Global X Copper Miners ETF NEW
COPX
$7.97B
$374K ﹤0.01%
5,211
+1,772
+52% +$114K
INSE icon
1094
Inspired Entertainment
INSE
$164M
$374K ﹤0.01%
39,934
-315
-0.8% -$2.65K
GTES icon
1095
Gates Industrial Corporation Ltd.
GTES
$7B
$374K ﹤0.01%
17,400
-1,496
-8% -$34.5K
VKTX icon
1096
Viking Therapeutics
VKTX
$3.84B
$373K ﹤0.01%
10,612
+1,059
+11% +$37.5K
POR icon
1097
Portland General Electric
POR
$5.92B
$372K ﹤0.01%
7,748
-561
-7% -$26.5K
SPXC icon
1098
SPX Corp
SPXC
$10.6B
$372K ﹤0.01%
1,857
-127
-6% -$25.9K
JLL icon
1099
Jones Lang LaSalle
JLL
$17B
$370K ﹤0.01%
1,101
-17
-2% -$5.33K
IDV icon
1100
iShares International Select Dividend ETF
IDV
$8.53B
$370K ﹤0.01%
9,387
+582
+7% +$22.1K
42 43
44
45 46

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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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.