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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
SGI
1176
Somnigroup International
SGI
$13.7B
$268K ﹤0.01%
+4,470
New +$271K
TRMB icon
1177
Trimble
TRMB
$12.8B
$268K ﹤0.01%
4,077
+943
+30% +$67.8K
HTRB icon
1178
Hartford Total Return Bond ETF
HTRB
$2.23B
$268K ﹤0.01%
7,901
-697
-8% -$23.4K
PR
1179
Permian Resources
PR
$17.8B
$267K ﹤0.01%
19,274
+3,107
+19% +$44.5K
EMN icon
1180
Eastman Chemical
EMN
$8.38B
$267K ﹤0.01%
3,029
+816
+37% +$77K
DRI icon
1181
Darden Restaurants
DRI
$25.6B
$266K ﹤0.01%
+1,282
New +$247K
WSO icon
1182
Watsco Inc
WSO
$12.9B
$266K ﹤0.01%
+523
New +$258K
ADC icon
1183
Agree Realty
ADC
$9.31B
$266K ﹤0.01%
3,440
-41
-1% -$3K
CBOE icon
1184
Cboe Global Markets
CBOE
$30.4B
$265K ﹤0.01%
+1,173
New +$243K
GLOB icon
1185
Globant
GLOB
$1.67B
$265K ﹤0.01%
2,250
+439
+24% +$78.7K
DLR icon
1186
Digital Realty Trust
DLR
$72.9B
$265K ﹤0.01%
1,846
-3
-0.2% -$488
EHC icon
1187
Encompass Health
EHC
$12.3B
$263K ﹤0.01%
+2,596
New +$253K
MSTR icon
1188
Strategy Inc
MSTR
$37.8B
$263K ﹤0.01%
911
-759
-45% -$241K
BAP icon
1189
Credicorp
BAP
$29.8B
$259K ﹤0.01%
1,392
-23
-2% -$4.27K
ENVX icon
1190
Enovix
ENVX
$975M
$259K ﹤0.01%
40,289
+5,718
+17% +$50.9K
QPFF
1191
DELISTED
American Century Quality Preferred ETF
QPFF
$258K ﹤0.01%
7,300
– –
LYV icon
1192
Live Nation Entertainment
LYV
$43.3B
$257K ﹤0.01%
1,968
+147
+8% +$20.1K
DAC icon
1193
Danaos Corp
DAC
$2.61B
$257K ﹤0.01%
3,288
+2
+0.1% +$160
ACM icon
1194
Aecom
ACM
$7.81B
$256K ﹤0.01%
+2,764
New +$280K
PKG icon
1195
Packaging Corp of America
PKG
$22.9B
$256K ﹤0.01%
1,294
-3,314
-72% -$707K
PAYS icon
1196
Paysign
PAYS
$722M
$256K ﹤0.01%
120,834
– –
IGLD icon
1197
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$256K ﹤0.01%
12,200
+1,200
+11% +$23.7K
AIT icon
1198
Applied Industrial Technologies
AIT
$13.1B
$256K ﹤0.01%
+1,134
New +$279K
CAVA icon
1199
CAVA Group
CAVA
$8.21B
$255K ﹤0.01%
2,955
+9
+0.3% +$976
ZJAN
1200
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$255K ﹤0.01%
+10,000
New +$257K
46 47
48
49 50

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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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BCI
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PIF
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DWM
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ERSOT
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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.