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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
DECK icon
1151
Deckers Outdoor
DECK
$12.4B
$283K ﹤0.01%
1,393
-107
-7% -$19.3K
RDY icon
1152
Dr. Reddy's Laboratories
RDY
$10.3B
$282K ﹤0.01%
17,887
+467
+3% +$7.02K
HUM icon
1153
Humana
HUM
$46.7B
$282K ﹤0.01%
1,113
-51
-4% -$13.7K
PIE icon
1154
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$282K ﹤0.01%
14,655
-3,184
-18% -$63.9K
CNI icon
1155
Canadian National Railway
CNI
$76.4B
$282K ﹤0.01%
2,774
-36,159
-93% -$3.96M
FCVT icon
1156
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$281K ﹤0.01%
+7,643
New +$282K
SIXJ icon
1157
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$281K ﹤0.01%
9,250
-11,000
-54% -$329K
RYAAY icon
1158
Ryanair
RYAAY
$30.8B
$281K ﹤0.01%
6,447
-658
-9% -$29.4K
CCC
1159
CCC Intelligent Solutions
CCC
$4.11B
$281K ﹤0.01%
23,953
+361
+2% +$4.18K
EL icon
1160
Estee Lauder
EL
$31.7B
$281K ﹤0.01%
+3,747
New +$296K
SIZE icon
1161
iShares MSCI USA Size Factor ETF
SIZE
$445M
$281K ﹤0.01%
1,890
+336
+22% +$51.2K
KEY icon
1162
KeyCorp
KEY
$24.5B
$280K ﹤0.01%
16,313
-459
-3% -$8.24K
DIVO icon
1163
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$279K ﹤0.01%
6,895
-2,391
-26% -$99.2K
VOYA icon
1164
Voya Financial
VOYA
$9.01B
$279K ﹤0.01%
4,053
-51
-1% -$3.98K
PDI icon
1165
PIMCO Dynamic Income Fund
PDI
$7.42B
$279K ﹤0.01%
15,197
-566
-4% -$11K
LDSF icon
1166
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$278K ﹤0.01%
14,821
– –
IYR icon
1167
iShares US Real Estate ETF
IYR
$4.52B
$278K ﹤0.01%
2,987
-4
-0.1% -$394
HSIC icon
1168
Henry Schein
HSIC
$10.1B
$278K ﹤0.01%
4,014
-2
-0% -$144
K
1169
DELISTED
Kellanova
K
$277K ﹤0.01%
3,426
-52
-1% -$4.2K
SKM icon
1170
SK Telecom
SKM
$13.5B
$277K ﹤0.01%
13,178
-114
-0.9% -$2.58K
CNP icon
1171
CenterPoint Energy
CNP
$26.7B
$275K ﹤0.01%
8,671
+174
+2% +$5.36K
KBWB icon
1172
Invesco KBW Bank ETF
KBWB
$6.85B
$274K ﹤0.01%
4,193
+26
+0.6% +$1.7K
MCHI icon
1173
iShares MSCI China ETF
MCHI
$6.21B
$274K ﹤0.01%
5,848
-786
-12% -$38.8K
FLGB icon
1174
Franklin FTSE United Kingdom ETF
FLGB
$928M
$274K ﹤0.01%
10,457
-5,482
-34% -$150K
AVB icon
1175
AvalonBay Communities
AVB
$25.7B
$274K ﹤0.01%
1,245
+1
+0.1% +$226
45 46
47
48 49

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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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.