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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
+2.1%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$462M
Cap. Flow
+$286M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.87%
Holding
1,611
New
123
Increased
529
Reduced
780
Closed
108

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$151M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$19.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$115M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$75.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.7M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$20.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.58%
3 Healthcare 2.34%
4 Consumer Discretionary 2.08%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1126
Nucor
NUE
$61.9B
$351K ﹤0.01%
2,151
+87
+4% +$13.1K
MGY icon
1127
Magnolia Oil & Gas
MGY
$6.14B
$350K ﹤0.01%
15,982
-844
-5% -$19.2K
IAPR icon
1128
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$349K ﹤0.01%
11,330
– –
ENR icon
1129
Energizer
ENR
$1.54B
$349K ﹤0.01%
17,560
+46
+0.3% +$1K
GRID
1130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$349K ﹤0.01%
+2,282
New +$350K
UTHR icon
1131
United Therapeutics
UTHR
$21.7B
$349K ﹤0.01%
716
+20
+3% +$9.31K
EPAM icon
1132
EPAM Systems
EPAM
$5.1B
$347K ﹤0.01%
1,694
-5
-0.3% -$891
MTZ icon
1133
MasTec
MTZ
$23.2B
$346K ﹤0.01%
1,594
+24
+2% +$5.04K
ENVX icon
1134
Enovix
ENVX
$990M
$346K ﹤0.01%
47,266
-43,368
-48% -$420K
FBT icon
1135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$345K ﹤0.01%
+1,672
New +$334K
PPG icon
1136
PPG Industries
PPG
$25.5B
$345K ﹤0.01%
3,366
-33
-1% -$3.31K
SNDL icon
1137
Sundial Growers
SNDL
$311M
$344K ﹤0.01%
207,528
-1,551
-0.7% -$3.11K
IDEV icon
1138
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$343K ﹤0.01%
4,160
+229
+6% +$18.6K
GMED icon
1139
Globus Medical
GMED
$11.5B
$342K ﹤0.01%
3,914
-1,174
-23% -$89.1K
COLB icon
1140
Columbia Banking Systems
COLB
$9.19B
$339K ﹤0.01%
12,132
+160
+1% +$4.33K
MPWR icon
1141
Monolithic Power Systems
MPWR
$69.2B
$338K ﹤0.01%
373
-7
-2% -$6.74K
DOV icon
1142
Dover
DOV
$27.9B
$338K ﹤0.01%
1,731
-16
-0.9% -$2.91K
BAC.PRL icon
1143
Bank of America Series L
BAC.PRL
$4B
$337K ﹤0.01%
269
– –
MGM icon
1144
MGM Resorts International
MGM
$11.1B
$336K ﹤0.01%
9,199
-14
-0.2% -$475
AKAM icon
1145
Akamai
AKAM
$17.9B
$335K ﹤0.01%
3,844
+1,179
+44% +$97K
HEZU icon
1146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$334K ﹤0.01%
7,636
-2,108
-22% -$91K
DD icon
1147
DuPont de Nemours
DD
$19.4B
$334K ﹤0.01%
2,768
-5,219
-65% -$587K
RSPH icon
1148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$334K ﹤0.01%
10,473
-6
-0.1% -$186
PECO icon
1149
Phillips Edison & Co
PECO
$5.19B
$333K ﹤0.01%
9,373
– –
EXC icon
1150
Exelon
EXC
$46.8B
$333K ﹤0.01%
7,643
-90
-1% -$4.11K
44 45
46
47 48

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 2025 Portfolio in Review

As of Q4 2025, OneDigital Investment Advisors held 1,611 positions worth $10.2B, up 4.7% from $9.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q4 2025 filing shows 123 new, 529 increased, 780 reduced and 108 closed positions. Its largest new stake was iShares Systematic Bond ETF: 147,519 shares worth $13.2M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 147,519 shares worth $13.2M.
  • OneDigital Investment Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $151M increase.
  • OneDigital Investment Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $115M.
  • OneDigital Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $20.3M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $10.2B portfolio in Q4 2025.
  • OneDigital Investment Advisors opened 123 new positions and closed 108 in Q4 2025.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $10.2B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.