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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
EQH icon
1201
Equitable Holdings
EQH
$14.1B
$255K ﹤0.01%
+4,890
New +$256K
FNB icon
1202
FNB Corp
FNB
$6.86B
$255K ﹤0.01%
18,938
+3,086
+19% +$45.3K
BP icon
1203
BP
BP
$111B
$253K ﹤0.01%
7,496
-163
-2% -$5.32K
WMG icon
1204
Warner Music
WMG
$13B
$253K ﹤0.01%
8,063
-9,667
-55% -$314K
NYF icon
1205
iShares New York Muni Bond ETF
NYF
$1.41B
$252K ﹤0.01%
4,782
+130
+3% +$6.92K
COHR icon
1206
Coherent
COHR
$69.6B
$250K ﹤0.01%
3,851
+802
+26% +$66.5K
AVY icon
1207
Avery Dennison
AVY
$13.7B
$250K ﹤0.01%
+1,405
New +$258K
DOCU
1208
DocuSign
DOCU
$11.1B
$249K ﹤0.01%
3,060
+414
+16% +$36.3K
GDDY icon
1209
GoDaddy
GDDY
$11.6B
$249K ﹤0.01%
1,382
+6
+0.4% +$1.15K
EIX icon
1210
Edison International
EIX
$26.7B
$249K ﹤0.01%
4,225
+514
+14% +$29.5K
NLY icon
1211
Annaly Capital Management
NLY
$17.4B
$249K ﹤0.01%
12,249
+121
+1% +$2.49K
NMI icon
1212
Nuveen Municipal Income
NMI
$130M
$248K ﹤0.01%
25,233
+2,684
+12% +$26.2K
QCJL
1213
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.4M
$248K ﹤0.01%
12,200
– –
DCI icon
1214
Donaldson
DCI
$11.2B
$248K ﹤0.01%
3,697
+680
+23% +$47K
VVV icon
1215
Valvoline
VVV
$4.25B
$248K ﹤0.01%
+7,111
New +$260K
JPIB icon
1216
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$247K ﹤0.01%
5,167
-2,221
-30% -$106K
TDY icon
1217
Teledyne Technologies
TDY
$31.8B
$247K ﹤0.01%
+497
New +$246K
MAS icon
1218
Masco
MAS
$14.7B
$247K ﹤0.01%
3,557
+260
+8% +$19.5K
MRNA icon
1219
Moderna
MRNA
$25.4B
$247K ﹤0.01%
8,696
+785
+10% +$27.9K
CLX icon
1220
Clorox
CLX
$12.8B
$247K ﹤0.01%
+1,674
New +$256K
XSMO icon
1221
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$246K ﹤0.01%
3,919
+237
+6% +$15.6K
EVRG icon
1222
Evergy
EVRG
$19.2B
$246K ﹤0.01%
3,564
-2,584
-42% -$169K
FSS icon
1223
Federal Signal
FSS
$7.71B
$246K ﹤0.01%
3,340
+427
+15% +$38.2K
VONG icon
1224
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$245K ﹤0.01%
2,641
– –
SCZ icon
1225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$245K ﹤0.01%
3,853
-6,322
-62% -$399K
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
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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.