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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
-0.39%
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
EXP icon
1126
Eagle Materials
EXP
$6.47B
$303K ﹤0.01%
1,228
+1
+0.1% +$289
J icon
1127
Jacobs Solutions
J
$17B
$302K ﹤0.01%
2,280
+19
+0.8% +$2.62K
FYC icon
1128
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$301K ﹤0.01%
+3,884
New +$305K
MPLX icon
1129
MPLX
MPLX
$60.8B
$301K ﹤0.01%
6,282
+100
+2% +$4.65K
CHT icon
1130
Chunghwa Telecom
CHT
$32.8B
$300K ﹤0.01%
7,976
+12
+0.2% +$457
BURL icon
1131
Burlington
BURL
$22.3B
$299K ﹤0.01%
1,049
+22
+2% +$5.95K
LYG icon
1132
Lloyds Banking Group
LYG
$89.8B
$299K ﹤0.01%
109,799
+3,728
+4% +$10.6K
VTR icon
1133
Ventas
VTR
$45.7B
$298K ﹤0.01%
5,064
-6
-0.1% -$377
TXT icon
1134
Textron
TXT
$15.3B
$298K ﹤0.01%
3,890
-110
-3% -$9.21K
XPOF icon
1135
Xponential Fitness
XPOF
$208M
$297K ﹤0.01%
+22,077
New +$304K
HPQ icon
1136
HP
HPQ
$26.8B
$296K ﹤0.01%
9,083
-386
-4% -$13.9K
EIX icon
1137
Edison International
EIX
$26.7B
$296K ﹤0.01%
3,711
-173
-4% -$14.5K
GFEB icon
1138
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$295K ﹤0.01%
7,900
-21,690
-73% -$803K
BUD icon
1139
AB InBev
BUD
$156B
$295K ﹤0.01%
5,890
+1,296
+28% +$75K
GIL icon
1140
Gildan
GIL
$10.6B
$293K ﹤0.01%
6,232
+798
+15% +$38.5K
XAR icon
1141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$293K ﹤0.01%
1,767
+17
+1% +$2.81K
XYL icon
1142
Xylem
XYL
$28.5B
$293K ﹤0.01%
2,521
-289
-10% -$36.5K
FAD icon
1143
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$290K ﹤0.01%
+2,099
New +$296K
SPGP icon
1144
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$290K ﹤0.01%
2,761
+625
+29% +$67.4K
COHR icon
1145
Coherent
COHR
$69.6B
$289K ﹤0.01%
3,049
+47
+2% +$4.7K
IDA icon
1146
Idacorp
IDA
$8.21B
$289K ﹤0.01%
2,642
+28
+1% +$3.08K
MUFG icon
1147
Mitsubishi UFJ Financial
MUFG
$257B
$287K ﹤0.01%
24,507
+14,331
+141% +$161K
HTRB icon
1148
Hartford Total Return Bond ETF
HTRB
$2.22B
$287K ﹤0.01%
8,598
-2,718
-24% -$92.3K
IPO icon
1149
Renaissance IPO ETF
IPO
$163M
$285K ﹤0.01%
+6,545
New +$294K
ALSN icon
1150
Allison Transmission
ALSN
$10.2B
$285K ﹤0.01%
2,638
-79
-3% -$8.63K
44 45
46
47 48

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PI
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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
DWM
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ERSOT
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SoftBank Group
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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.