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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
FFEB icon
1101
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$346K ﹤0.01%
6,268
– –
SPUS icon
1102
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$346K ﹤0.01%
6,994
+1,015
+17% +$47.5K
PSA icon
1103
Public Storage
PSA
$61B
$344K ﹤0.01%
1,193
-257
-18% -$73.8K
UMBF icon
1104
UMB Financial
UMBF
$11.5B
$344K ﹤0.01%
2,910
+506
+21% +$58.3K
BAC.PRL icon
1105
Bank of America Series L
BAC.PRL
$4.01B
$344K ﹤0.01%
269
– –
GJUL icon
1106
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$344K ﹤0.01%
8,471
– –
SNY icon
1107
Sanofi
SNY
$105B
$343K ﹤0.01%
7,277
-156
-2% -$7.53K
UPST icon
1108
Upstart Holdings
UPST
$2.88B
$342K ﹤0.01%
6,732
-1,301
-16% -$91.5K
IAPR icon
1109
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$341K ﹤0.01%
11,330
+1,000
+10% +$29.6K
SOXX icon
1110
iShares Semiconductor ETF
SOXX
$47.3B
$339K ﹤0.01%
1,249
-19
-1% -$4.74K
FEZ icon
1111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$338K ﹤0.01%
5,449
+4
+0.1% +$240
KBWB icon
1112
Invesco KBW Bank ETF
KBWB
$6.84B
$338K ﹤0.01%
4,321
-494
-10% -$37.2K
JKHY icon
1113
Jack Henry & Associates
JKHY
$10.8B
$338K ﹤0.01%
2,267
-67
-3% -$11.1K
ACM icon
1114
Aecom
ACM
$7.82B
$337K ﹤0.01%
2,583
-104
-4% -$12.6K
MEDP icon
1115
Medpace
MEDP
$16.4B
$337K ﹤0.01%
+655
New +$286K
CPRT icon
1116
Copart
CPRT
$26.8B
$337K ﹤0.01%
7,484
-717
-9% -$33.8K
LYV icon
1117
Live Nation Entertainment
LYV
$43.3B
$336K ﹤0.01%
2,057
-10
-0.5% -$1.58K
WPC icon
1118
W.P. Carey
WPC
$16.3B
$336K ﹤0.01%
4,971
-116
-2% -$7.59K
AVIG icon
1119
Avantis Core Fixed Income ETF
AVIG
$1.96B
$335K ﹤0.01%
7,958
-1
-0% -$42
GBTC icon
1120
Grayscale Bitcoin Trust
GBTC
$9.53B
$335K ﹤0.01%
3,730
+479
+15% +$43.1K
BURL icon
1121
Burlington
BURL
$22.2B
$334K ﹤0.01%
1,314
-10
-0.8% -$2.72K
MTZ icon
1122
MasTec
MTZ
$23.3B
$334K ﹤0.01%
1,570
-91
-5% -$16.7K
JLL icon
1123
Jones Lang LaSalle
JLL
$16.7B
$333K ﹤0.01%
1,118
-2
-0.2% -$571
ALNY icon
1124
Alnylam Pharmaceuticals
ALNY
$30.2B
$333K ﹤0.01%
730
-387
-35% -$158K
CHT icon
1125
Chunghwa Telecom
CHT
$32.8B
$332K ﹤0.01%
7,615
-152
-2% -$6.75K
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 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.