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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
ONON icon
1151
On Holding
ONON
$10.3B
$276K ﹤0.01%
6,282
+544
+9% +$28.6K
DOC icon
1152
Healthpeak Properties
DOC
$14.4B
$276K ﹤0.01%
13,644
-6,950
-34% -$141K
GBCI icon
1153
Glacier Bancorp
GBCI
$6.46B
$276K ﹤0.01%
6,233
+797
+15% +$38.4K
QQXT icon
1154
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$275K ﹤0.01%
2,936
– –
SKM icon
1155
SK Telecom
SKM
$13.8B
$275K ﹤0.01%
12,916
-262
-2% -$5.65K
DTM icon
1156
DT Midstream
DTM
$14B
$274K ﹤0.01%
+2,840
New +$284K
ONT
1157
Onterris Inc
ONT
$579M
$274K ﹤0.01%
19,188
– –
JEF icon
1158
Jefferies Financial Group
JEF
$12.6B
$273K ﹤0.01%
5,102
+1,157
+29% +$78.5K
AVB icon
1159
AvalonBay Communities
AVB
$26.3B
$273K ﹤0.01%
1,273
+28
+2% +$6.08K
BUD icon
1160
AB InBev
BUD
$158B
$273K ﹤0.01%
4,434
-1,456
-25% -$79.6K
ALB icon
1161
Albemarle
ALB
$15.7B
$272K ﹤0.01%
3,782
+239
+7% +$19.4K
RF icon
1162
Regions Financial
RF
$27B
$272K ﹤0.01%
+12,516
New +$292K
MLI icon
1163
Mueller Industries
MLI
$14.9B
$272K ﹤0.01%
+7,138
New +$285K
GIL icon
1164
Gildan
GIL
$10.5B
$271K ﹤0.01%
6,139
-93
-1% -$4.62K
TTEK icon
1165
Tetra Tech
TTEK
$9.11B
$271K ﹤0.01%
9,266
+2,670
+40% +$89.6K
FE icon
1166
FirstEnergy
FE
$27.4B
$271K ﹤0.01%
+6,704
New +$267K
JLL icon
1167
Jones Lang LaSalle
JLL
$16.7B
$271K ﹤0.01%
+1,093
New +$288K
MOH icon
1168
Molina Healthcare
MOH
$10.9B
$270K ﹤0.01%
+820
New +$248K
IAPR icon
1169
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$270K ﹤0.01%
9,800
– –
PHYL icon
1170
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$269K ﹤0.01%
7,737
-3,828
-33% -$134K
ZBH icon
1171
Zimmer Biomet
ZBH
$18.7B
$269K ﹤0.01%
+2,379
New +$255K
PCTY icon
1172
Paylocity
PCTY
$7.59B
$269K ﹤0.01%
1,436
+149
+12% +$29.8K
USVM icon
1173
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$269K ﹤0.01%
3,410
-214
-6% -$17.8K
STX icon
1174
Seagate
STX
$201B
$268K ﹤0.01%
3,159
+454
+17% +$42.9K
VFMO icon
1175
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$268K ﹤0.01%
+1,765
New +$291K
45 46
47
48 49

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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.