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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
EMCB icon
1101
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$300K ﹤0.01%
4,582
-2,098
-31% -$137K
NUE icon
1102
Nucor
NUE
$61.8B
$299K ﹤0.01%
+2,482
New +$320K
CNC icon
1103
Centene
CNC
$32.8B
$299K ﹤0.01%
4,917
+1,465
+42% +$88.5K
TPR icon
1104
Tapestry
TPR
$26.5B
$298K ﹤0.01%
4,239
-2,090
-33% -$158K
UNM icon
1105
Unum
UNM
$14.7B
$298K ﹤0.01%
+3,656
New +$282K
WAB icon
1106
Wabtec
WAB
$49.8B
$298K ﹤0.01%
1,641
+457
+39% +$87.6K
KEY icon
1107
KeyCorp
KEY
$24.6B
$297K ﹤0.01%
18,600
+2,287
+14% +$38.8K
SNDL icon
1108
Sundial Growers
SNDL
$311M
$297K ﹤0.01%
210,688
+7,558
+4% +$12.8K
MAIN icon
1109
Main Street Capital
MAIN
$5.51B
$297K ﹤0.01%
5,250
-2,909
-36% -$173K
CMS icon
1110
CMS Energy
CMS
$22.1B
$297K ﹤0.01%
3,952
+738
+23% +$51.5K
FEZ icon
1111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$296K ﹤0.01%
5,445
– –
SWKS icon
1112
Skyworks Solutions
SWKS
$10.4B
$296K ﹤0.01%
4,578
+379
+9% +$28.9K
APO icon
1113
Apollo Global Management
APO
$82.9B
$296K ﹤0.01%
2,160
-733
-25% -$113K
BFAM icon
1114
Bright Horizons
BFAM
$3.79B
$295K ﹤0.01%
+2,324
New +$285K
MZTI
1115
The Marzetti Company
MZTI
$3.24B
$295K ﹤0.01%
1,685
+142
+9% +$25.6K
OVV icon
1116
Ovintiv
OVV
$17.2B
$295K ﹤0.01%
6,886
+1,580
+30% +$67.5K
GPI icon
1117
Group 1 Automotive
GPI
$3.11B
$294K ﹤0.01%
771
+144
+23% +$63.1K
AMRN
1118
Amarin Corp
AMRN
$298M
$294K ﹤0.01%
32,835
-3,830
-10% -$40.5K
TWLO icon
1119
Twilio
TWLO
$38.7B
$294K ﹤0.01%
+3,001
New +$356K
NWG icon
1120
NatWest
NWG
$76.8B
$293K ﹤0.01%
+24,569
New +$275K
SOLV icon
1121
Solventum
SOLV
$14.6B
$293K ﹤0.01%
3,851
-4
-0.1% -$298
GTLS
1122
DELISTED
Chart Industries
GTLS
$292K ﹤0.01%
2,026
+236
+13% +$43.5K
CHTR icon
1123
Charter Communications
CHTR
$18.2B
$292K ﹤0.01%
+793
New +$284K
SNA icon
1124
Snap-on
SNA
$20.9B
$292K ﹤0.01%
867
+181
+26% +$61.5K
CFG icon
1125
Citizens Financial Group
CFG
$31.2B
$292K ﹤0.01%
7,126
+1,957
+38% +$87.3K
43 44
45
46 47

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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
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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.