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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
+6.72%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.74B
AUM Growth
+$735M
Cap. Flow
+$186M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.75%
Holding
1,552
New
105
Increased
499
Reduced
810
Closed
65

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$34.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$31.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$22.3M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62.3M
2
IYW icon
iShares US Technology ETF
IYW
+$52.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 2.56%
3 Healthcare 2.19%
4 Consumer Discretionary 2.05%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
1151
nVent Electric
NVT
$27.6B
$318K ﹤0.01%
3,224
+115
+4% +$9.99K
FE icon
1152
FirstEnergy
FE
$27.3B
$316K ﹤0.01%
6,894
+104
+2% +$4.44K
CYBR
1153
DELISTED
CyberArk
CYBR
$315K ﹤0.01%
653
-813
-55% -$349K
SDVD icon
1154
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$926M
$315K ﹤0.01%
14,591
– –
IDEV icon
1155
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$315K ﹤0.01%
3,931
-328
-8% -$25.5K
TRMB icon
1156
Trimble
TRMB
$12.8B
$315K ﹤0.01%
3,859
-155
-4% -$12.6K
TIPT icon
1157
Tiptree Inc
TIPT
$669M
$315K ﹤0.01%
16,431
-287
-2% -$6.39K
BBDC icon
1158
Barings BDC
BBDC
$974M
$314K ﹤0.01%
35,791
+3,222
+10% +$30.3K
RY icon
1159
Royal Bank of Canada
RY
$298B
$313K ﹤0.01%
2,125
+22
+1% +$3.03K
MPLX icon
1160
MPLX
MPLX
$60.6B
$311K ﹤0.01%
6,232
+50
+0.8% +$2.54K
BLDR icon
1161
Builders FirstSource
BLDR
$7.94B
$311K ﹤0.01%
2,567
-147
-5% -$19.5K
JOBY icon
1162
Joby Aviation
JOBY
$7.9B
$311K ﹤0.01%
+19,278
New +$293K
MZTI
1163
The Marzetti Company
MZTI
$3.23B
$310K ﹤0.01%
1,793
-470
-21% -$84.3K
IR icon
1164
Ingersoll Rand
IR
$32.4B
$310K ﹤0.01%
3,749
-189
-5% -$15.5K
BAH icon
1165
Booz Allen Hamilton
BAH
$9.32B
$309K ﹤0.01%
3,091
-947
-23% -$101K
DCI icon
1166
Donaldson
DCI
$11.1B
$309K ﹤0.01%
3,774
+2
+0.1% +$151
TWLO icon
1167
Twilio
TWLO
$38.4B
$309K ﹤0.01%
3,083
-1
-0% -$113
AVNT icon
1168
Avient
AVNT
$4.19B
$308K ﹤0.01%
9,356
-140
-1% -$4.87K
COLB icon
1169
Columbia Banking Systems
COLB
$9.16B
$308K ﹤0.01%
+11,972
New +$304K
RSPH icon
1170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$308K ﹤0.01%
10,479
-89
-0.8% -$2.58K
COPP icon
1171
Sprott Copper Miners ETF
COPP
$288M
$307K ﹤0.01%
10,858
+151
+1% +$3.65K
NXST icon
1172
Nexstar Media Group
NXST
$5.76B
$306K ﹤0.01%
1,549
+45
+3% +$8.8K
KVUE icon
1173
Kenvue
KVUE
$36.7B
$306K ﹤0.01%
18,857
-6,116
-24% -$125K
TTEK icon
1174
Tetra Tech
TTEK
$9.02B
$306K ﹤0.01%
9,162
+328
+4% +$11.9K
CPAY icon
1175
Corpay
CPAY
$27B
$304K ﹤0.01%
1,056
-8
-0.8% -$2.55K
45 46
47
48 49

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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 Q3 2025 Portfolio in Review

As of Q3 2025, OneDigital Investment Advisors held 1,552 positions worth $9.74B, up 8.2% from $9.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

OneDigital Investment Advisors's Q3 2025 filing shows 105 new, 499 increased, 810 reduced and 65 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 119,836 shares worth $6.23M.
  • OneDigital Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $60.5M increase.
  • OneDigital Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $62.3M.
  • OneDigital Investment Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q3 2025, selling an estimated $1.42M.
  • OneDigital Investment Advisors's ten largest holdings make up 24% of its $9.74B portfolio in Q3 2025.
  • OneDigital Investment Advisors opened 105 new positions and closed 65 in Q3 2025.
  • OneDigital Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $9.74B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.