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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
FBT icon
1126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$292K ﹤0.01%
1,714
-314
-15% -$54.5K
GFEB icon
1127
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$290K ﹤0.01%
7,900
– –
CAG icon
1128
Conagra Brands
CAG
$7.33B
$289K ﹤0.01%
10,821
+3,207
+42% +$82.7K
K
1129
DELISTED
Kellanova
K
$288K ﹤0.01%
3,496
+70
+2% +$5.75K
SMAX
1130
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$288K ﹤0.01%
11,514
+3,500
+44% +$88.6K
BNTX icon
1131
BioNTech
BNTX
$23.3B
$288K ﹤0.01%
+3,164
New +$354K
PWV icon
1132
Invesco Large Cap Value ETF
PWV
$1.79B
$288K ﹤0.01%
+4,840
New +$287K
XLP icon
1133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$288K ﹤0.01%
3,526
+296
+9% +$23.6K
PPG icon
1134
PPG Industries
PPG
$25.5B
$288K ﹤0.01%
2,630
-2,623
-50% -$302K
IYR icon
1135
iShares US Real Estate ETF
IYR
$4.57B
$287K ﹤0.01%
2,998
+11
+0.4% +$1.05K
DKNG icon
1136
DraftKings
DKNG
$12.6B
$286K ﹤0.01%
8,610
+275
+3% +$11.3K
TSCO icon
1137
Tractor Supply
TSCO
$18.7B
$286K ﹤0.01%
5,186
+1,024
+25% +$56.1K
JNK icon
1138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$285K ﹤0.01%
2,990
-541
-15% -$52K
AR icon
1139
Antero Resources
AR
$11.4B
$284K ﹤0.01%
+7,020
New +$269K
MMYT icon
1140
MakeMyTrip
MMYT
$5.61B
$284K ﹤0.01%
2,896
-1,523
-34% -$157K
KJUN
1141
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.8M
$283K ﹤0.01%
+11,120
New +$297K
POOL icon
1142
Pool Corp
POOL
$7.23B
$282K ﹤0.01%
887
+219
+33% +$74.3K
MTD icon
1143
Mettler-Toledo International
MTD
$28.5B
$281K ﹤0.01%
238
+30
+14% +$38.3K
VRSK icon
1144
Verisk Analytics
VRSK
$23.3B
$280K ﹤0.01%
+941
New +$271K
LDSF icon
1145
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$280K ﹤0.01%
14,821
– –
HPQ icon
1146
HP
HPQ
$27.7B
$279K ﹤0.01%
10,068
+985
+11% +$31.2K
BLDR icon
1147
Builders FirstSource
BLDR
$7.95B
$278K ﹤0.01%
2,223
+784
+54% +$114K
RMD icon
1148
ResMed
RMD
$32.7B
$277K ﹤0.01%
1,239
+319
+35% +$74.5K
SIXJ icon
1149
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$277K ﹤0.01%
9,250
– –
DOX icon
1150
Amdocs
DOX
$6.08B
$277K ﹤0.01%
3,026
+521
+21% +$45.5K
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
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.