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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
IAPR icon
1201
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$262K ﹤0.01%
9,800
– –
MKL icon
1202
Markel Group
MKL
$22.8B
$261K ﹤0.01%
151
+4
+3% +$6.64K
HYEM icon
1203
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$260K ﹤0.01%
13,336
-5,425
-29% -$107K
BAP icon
1204
Credicorp
BAP
$29.6B
$259K ﹤0.01%
1,415
+41
+3% +$7.67K
DOV icon
1205
Dover
DOV
$28B
$259K ﹤0.01%
1,381
-360
-21% -$70.4K
EMBJ
1206
Embraer S.A. ADS
EMBJ
$13.2B
$259K ﹤0.01%
7,061
-51
-0.7% -$1.84K
ABNB icon
1207
Airbnb
ABNB
$108B
$259K ﹤0.01%
1,970
-253
-11% -$34.1K
CGNX icon
1208
Cognex
CGNX
$10.2B
$257K ﹤0.01%
7,166
-374
-5% -$14.7K
PCTY icon
1209
Paylocity
PCTY
$7.73B
$257K ﹤0.01%
1,287
-2
-0.2% -$383
GDX icon
1210
VanEck Gold Miners ETF
GDX
$27.8B
$257K ﹤0.01%
7,569
-10,406
-58% -$399K
NYT icon
1211
New York Times
NYT
$10.3B
$256K ﹤0.01%
4,919
-541
-10% -$29.5K
QCJL
1212
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.4M
$256K ﹤0.01%
+12,200
New +$253K
RY icon
1213
Royal Bank of Canada
RY
$297B
$256K ﹤0.01%
2,122
-386
-15% -$47.6K
YJUN icon
1214
FT Vest International Equity Buffer ETF June
YJUN
$145M
$255K ﹤0.01%
11,829
-45,179
-79% -$1M
SOLV icon
1215
Solventum
SOLV
$14.5B
$255K ﹤0.01%
3,855
-314
-8% -$22K
MTD icon
1216
Mettler-Toledo International
MTD
$28.8B
$254K ﹤0.01%
208
-348
-63% -$454K
XLP icon
1217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$254K ﹤0.01%
3,230
+575
+22% +$46.7K
AVMU icon
1218
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$254K ﹤0.01%
5,499
+61
+1% +$2.83K
UAL icon
1219
United Airlines
UAL
$40.6B
$253K ﹤0.01%
2,605
-2,474
-49% -$209K
TM icon
1220
Toyota
TM
$223B
$252K ﹤0.01%
1,297
-1,121
-46% -$197K
EXC icon
1221
Exelon
EXC
$46.6B
$251K ﹤0.01%
6,666
-289
-4% -$11.2K
ARM icon
1222
Arm
ARM
$290B
$250K ﹤0.01%
2,027
+471
+30% +$66.4K
ILTB icon
1223
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$250K ﹤0.01%
+5,139
New +$260K
AWR icon
1224
American States Water
AWR
$3.49B
$249K ﹤0.01%
3,200
-45
-1% -$3.75K
NYF icon
1225
iShares New York Muni Bond ETF
NYF
$1.41B
$248K ﹤0.01%
4,652
-5,177
-53% -$278K
47 48
49
50 51

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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 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.