We are live on ! Find out more
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
CGXU icon
1101
Capital Group International Focus Equity ETF
CGXU
$6.65B
$318K ﹤0.01%
12,878
+4,476
+53% +$116K
VFC icon
1102
VF Corp
VFC
$5.79B
$318K ﹤0.01%
14,802
+3,119
+27% +$63.5K
POR icon
1103
Portland General Electric
POR
$5.94B
$318K ﹤0.01%
7,282
+291
+4% +$13.5K
DUKQ
1104
Ocean Park Domestic ETF
DUKQ
$13.6M
$317K ﹤0.01%
11,955
+2,649
+28% +$71.3K
PHM icon
1105
Pultegroup
PHM
$24.9B
$316K ﹤0.01%
2,897
+6
+0.2% +$779
AOR icon
1106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$315K ﹤0.01%
+5,503
New +$322K
H icon
1107
Hyatt Hotels
H
$16.9B
$315K ﹤0.01%
2,007
+4
+0.2% +$621
ITCI
1108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$315K ﹤0.01%
3,772
-187
-5% -$15.4K
GOCT icon
1109
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$315K ﹤0.01%
9,002
+2,529
+39% +$88.5K
BALI icon
1110
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$315K ﹤0.01%
10,407
-6,656
-39% -$205K
IDU icon
1111
iShares US Utilities ETF
IDU
$1.38B
$314K ﹤0.01%
3,267
-3,012
-48% -$303K
ONON icon
1112
On Holding
ONON
$10.3B
$314K ﹤0.01%
5,738
+682
+13% +$36.1K
GMED icon
1113
Globus Medical
GMED
$11.5B
$313K ﹤0.01%
3,786
+88
+2% +$6.94K
PPL
1114
PPL Corp
PPL
$26.9B
$312K ﹤0.01%
9,618
+1,387
+17% +$45.7K
ATO icon
1115
Atmos Energy
ATO
$28.8B
$311K ﹤0.01%
2,236
-71
-3% -$10.1K
TDS icon
1116
Telephone and Data Systems
TDS
$3.92B
$311K ﹤0.01%
9,117
+42
+0.5% +$1.28K
DKNG icon
1117
DraftKings
DKNG
$12.8B
$310K ﹤0.01%
8,335
-1,551
-16% -$61.5K
JEF icon
1118
Jefferies Financial Group
JEF
$12.8B
$309K ﹤0.01%
+3,945
New +$284K
B
1119
Barrick Mining
B
$67.1B
$309K ﹤0.01%
19,913
+2,083
+12% +$37.9K
PDP icon
1120
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$306K ﹤0.01%
+2,846
New +$312K
IP icon
1121
International Paper
IP
$21.8B
$306K ﹤0.01%
5,682
-142
-2% -$7.62K
USVM icon
1122
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$305K ﹤0.01%
3,624
+214
+6% +$18.6K
ALB icon
1123
Albemarle
ALB
$15.6B
$305K ﹤0.01%
3,543
-304
-8% -$30.3K
APG icon
1124
APi Group
APG
$18.7B
$304K ﹤0.01%
12,681
+1,407
+12% +$33.5K
PHYS icon
1125
Sprott Physical Gold
PHYS
$15.8B
$304K ﹤0.01%
15,070
-12,388
-45% -$255K
43 44
45
46 47

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 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.