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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
VXF icon
1176
Vanguard Extended Market ETF
VXF
$32.2B
$304K ﹤0.01%
+1,453
New +$294K
SGI
1177
Somnigroup International
SGI
$13.7B
$304K ﹤0.01%
3,601
-798
-18% -$62.9K
FUTU icon
1178
Futu Holdings
FUTU
$14.6B
$303K ﹤0.01%
1,745
-56
-3% -$9.3K
K
1179
DELISTED
Kellanova
K
$302K ﹤0.01%
3,683
-102
-3% -$8.11K
FLGB icon
1180
Franklin FTSE United Kingdom ETF
FLGB
$924M
$301K ﹤0.01%
9,329
-1,357
-13% -$42.7K
PDI icon
1181
PIMCO Dynamic Income Fund
PDI
$7.34B
$301K ﹤0.01%
15,195
– –
GBCI icon
1182
Glacier Bancorp
GBCI
$6.46B
$300K ﹤0.01%
6,171
-55
-0.9% -$2.58K
USVM icon
1183
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$300K ﹤0.01%
3,315
– –
DKNG icon
1184
DraftKings
DKNG
$12.6B
$300K ﹤0.01%
8,021
-955
-11% -$42.3K
NFG icon
1185
National Fuel Gas
NFG
$7.74B
$299K ﹤0.01%
3,238
+164
+5% +$14.3K
REGN icon
1186
Regeneron Pharmaceuticals
REGN
$83.1B
$299K ﹤0.01%
531
-52
-9% -$29.4K
HSIC icon
1187
Henry Schein
HSIC
$10B
$298K ﹤0.01%
4,495
-482
-10% -$33.4K
CVRT icon
1188
Calamos Convertible Equity Alternative ETF
CVRT
$34.8M
$298K ﹤0.01%
8,209
+49
+0.6% +$1.67K
TAFI icon
1189
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$298K ﹤0.01%
11,744
-113
-1% -$2.85K
KTOS icon
1190
Kratos Defense & Security Solutions
KTOS
$11.8B
$297K ﹤0.01%
+3,250
New +$208K
BNTX icon
1191
BioNTech
BNTX
$23.4B
$297K ﹤0.01%
3,010
-130
-4% -$13.9K
LASR icon
1192
nLIGHT
LASR
$3.03B
$296K ﹤0.01%
10,006
+6
+0.1% +$149
LOPE icon
1193
Grand Canyon Education
LOPE
$3.73B
$296K ﹤0.01%
1,349
-18
-1% -$3.46K
DAC icon
1194
Danaos Corp
DAC
$2.59B
$296K ﹤0.01%
3,292
+3
+0.1% +$277
APTV icon
1195
Aptiv
APTV
$10.1B
$295K ﹤0.01%
3,423
+113
+3% +$8.52K
PFGC icon
1196
Performance Food Group
PFGC
$16.5B
$293K ﹤0.01%
2,815
-1,316
-32% -$132K
UTHR icon
1197
United Therapeutics
UTHR
$21.8B
$292K ﹤0.01%
696
-17
-2% -$5.72K
DOV icon
1198
Dover
DOV
$28B
$291K ﹤0.01%
1,747
-160
-8% -$28.7K
GMED icon
1199
Globus Medical
GMED
$11.4B
$291K ﹤0.01%
5,088
-620
-11% -$35.7K
TRUE
1200
DELISTED
TrueCar
TRUE
$291K ﹤0.01%
157,965
+1,752
+1% +$3.52K
46 47
48
49 50

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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
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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.