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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
EPI icon
1176
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$273K ﹤0.01%
6,040
-12,629
-68% -$599K
QQXT icon
1177
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$273K ﹤0.01%
2,936
– –
XMLV icon
1178
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$273K ﹤0.01%
4,490
– –
GBCI icon
1179
Glacier Bancorp
GBCI
$6.4B
$273K ﹤0.01%
5,436
-78
-1% -$4.08K
VONG icon
1180
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$273K ﹤0.01%
2,641
– –
HXL icon
1181
Hexcel
HXL
$7.74B
$272K ﹤0.01%
4,344
-76
-2% -$4.7K
LYB icon
1182
LyondellBasell Industries
LYB
$20.3B
$272K ﹤0.01%
3,658
-328
-8% -$27.6K
GDDY icon
1183
GoDaddy
GDDY
$11.6B
$272K ﹤0.01%
1,376
-363
-21% -$66.3K
XMMO icon
1184
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$271K ﹤0.01%
+2,198
New +$279K
BLV icon
1185
Vanguard Long-Term Bond ETF
BLV
$5.7B
$270K ﹤0.01%
3,952
-334
-8% -$23.8K
FSS icon
1186
Federal Signal
FSS
$7.71B
$269K ﹤0.01%
2,913
-11
-0.4% -$1.01K
KNSL icon
1187
Kinsale Capital Group
KNSL
$8.51B
$269K ﹤0.01%
578
+1
+0.2% +$474
AWI icon
1188
Armstrong World Industries
AWI
$7.75B
$269K ﹤0.01%
1,902
+38
+2% +$5.58K
PTH icon
1189
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$268K ﹤0.01%
6,691
-90
-1% -$4.01K
MZTI
1190
The Marzetti Company
MZTI
$3.18B
$267K ﹤0.01%
1,543
+31
+2% +$5.67K
VRSN icon
1191
VeriSign
VRSN
$25.6B
$265K ﹤0.01%
1,281
-105
-8% -$19.8K
SOUN icon
1192
SoundHound AI
SOUN
$3.29B
$264K ﹤0.01%
+13,330
New +$128K
GPI icon
1193
Group 1 Automotive
GPI
$3.17B
$264K ﹤0.01%
627
-8
-1% -$3.16K
AIZ icon
1194
Assurant
AIZ
$13.9B
$264K ﹤0.01%
+1,239
New +$258K
EJUL icon
1195
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$264K ﹤0.01%
10,700
+2,000
+23% +$50.3K
DAC icon
1196
Danaos Corp
DAC
$2.55B
$263K ﹤0.01%
3,286
+3
+0.1% +$247
TTEK icon
1197
Tetra Tech
TTEK
$9.09B
$263K ﹤0.01%
6,596
-1,588
-19% -$71.3K
MCHP icon
1198
Microchip Technology
MCHP
$43.1B
$263K ﹤0.01%
4,580
+122
+3% +$8.39K
QPFF
1199
DELISTED
American Century Quality Preferred ETF
QPFF
$263K ﹤0.01%
7,300
-200
-3% -$7.48K
FEZ icon
1200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$262K ﹤0.01%
5,445
-1,883
-26% -$93.8K
46 47
48
49 50

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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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.