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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
INMD icon
1226
InMode
INMD
$876M
$247K ﹤0.01%
+14,807
New +$263K
SPUS icon
1227
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$247K ﹤0.01%
5,744
+10
+0.2% +$427
BOOT icon
1228
Boot Barn
BOOT
$4.87B
$246K ﹤0.01%
1,623
+322
+25% +$47.6K
MTSI icon
1229
MACOM Technology Solutions
MTSI
$23.7B
$246K ﹤0.01%
1,896
+19
+1% +$2.39K
ALNY icon
1230
Alnylam Pharmaceuticals
ALNY
$30B
$246K ﹤0.01%
1,046
+25
+2% +$6.58K
INSM icon
1231
Insmed
INSM
$28.9B
$245K ﹤0.01%
3,553
+372
+12% +$26.8K
ADC icon
1232
Agree Realty
ADC
$9.25B
$245K ﹤0.01%
3,481
+91
+3% +$6.77K
TMDX icon
1233
Transmedics
TMDX
$3.02B
$245K ﹤0.01%
+3,924
New +$365K
CVRT icon
1234
Calamos Convertible Equity Alternative ETF
CVRT
$34.3M
$244K ﹤0.01%
+8,127
New +$247K
XSMO icon
1235
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$243K ﹤0.01%
+3,682
New +$253K
ONTO icon
1236
Onto Innovation
ONTO
$20.6B
$243K ﹤0.01%
1,459
-582
-29% -$106K
MDB icon
1237
MongoDB
MDB
$35.2B
$243K ﹤0.01%
1,044
+39
+4% +$11K
PCEF icon
1238
Invesco CEF Income Composite ETF
PCEF
$818M
$242K ﹤0.01%
12,618
+261
+2% +$5.09K
CWB icon
1239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$242K ﹤0.01%
3,102
-161
-5% -$12.7K
MAS icon
1240
Masco
MAS
$14.7B
$239K ﹤0.01%
3,297
-179
-5% -$14.3K
TRU icon
1241
TransUnion
TRU
$15.2B
$239K ﹤0.01%
2,579
-836
-24% -$84.7K
CMCO icon
1242
Columbus McKinnon
CMCO
$557M
$239K ﹤0.01%
6,410
-37
-0.6% -$1.34K
EQIX icon
1243
Equinix
EQIX
$105B
$238K ﹤0.01%
253
+1
+0.4% +$920
DOCU
1244
DocuSign
DOCU
$11.1B
$238K ﹤0.01%
+2,646
New +$211K
LUV icon
1245
Southwest Airlines
LUV
$22B
$238K ﹤0.01%
7,064
-49
-0.7% -$1.56K
IMCG icon
1246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$237K ﹤0.01%
3,133
+1
+0% +$77
HRB icon
1247
H&R Block
HRB
$6.87B
$236K ﹤0.01%
4,469
-4
-0.1% -$235
EXR icon
1248
Extra Space Storage
EXR
$31B
$236K ﹤0.01%
1,577
+411
+35% +$67.4K
LYV icon
1249
Live Nation Entertainment
LYV
$43.2B
$236K ﹤0.01%
+1,821
New +$229K
CSL icon
1250
Carlisle Companies
CSL
$15.2B
$235K ﹤0.01%
638
-520
-45% -$227K
48 49
50
51 52

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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
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ERSOT
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SoftBank Group
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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.