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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
POWL icon
1226
Powell Industries
POWL
$7.57B
$276K ﹤0.01%
+2,718
New +$230K
GOEX icon
1227
Global X Gold Explorers ETF NEW
GOEX
$128M
$276K ﹤0.01%
+4,065
New +$213K
DTM icon
1228
DT Midstream
DTM
$13.8B
$276K ﹤0.01%
2,442
-337
-12% -$35.2K
QMAR icon
1229
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$276K ﹤0.01%
8,570
– –
GDS icon
1230
GDS Holdings
GDS
$6.93B
$276K ﹤0.01%
7,122
-15
-0.2% -$532
WMG icon
1231
Warner Music
WMG
$13.1B
$274K ﹤0.01%
8,057
-43
-0.5% -$1.37K
HACK icon
1232
Amplify Cybersecurity ETF
HACK
$3.02B
$274K ﹤0.01%
3,160
– –
SKM icon
1233
SK Telecom
SKM
$14B
$274K ﹤0.01%
12,686
-263
-2% -$5.83K
DLR icon
1234
Digital Realty Trust
DLR
$73.5B
$274K ﹤0.01%
1,584
-287
-15% -$49.1K
ALSN icon
1235
Allison Transmission
ALSN
$10.2B
$274K ﹤0.01%
3,226
-24
-0.7% -$2.14K
IHG icon
1236
InterContinental Hotels
IHG
$23.7B
$274K ﹤0.01%
+2,258
New +$270K
FNDE icon
1237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$274K ﹤0.01%
7,566
+309
+4% +$10.7K
HUM icon
1238
Humana
HUM
$46.5B
$274K ﹤0.01%
1,051
-465
-31% -$122K
PIE icon
1239
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$273K ﹤0.01%
11,207
– –
CBOE icon
1240
Cboe Global Markets
CBOE
$30.5B
$273K ﹤0.01%
1,113
-84
-7% -$20.2K
FOXA icon
1241
Fox Class A
FOXA
$27.1B
$273K ﹤0.01%
4,326
+324
+8% +$18.7K
BLD
1242
DELISTED
TopBuild
BLD
$273K ﹤0.01%
698
+1
+0.1% +$399
AEO icon
1243
American Eagle Outfitters
AEO
$2.72B
$273K ﹤0.01%
+15,931
New +$218K
KGC icon
1244
Kinross Gold
KGC
$31.9B
$273K ﹤0.01%
10,969
-771
-7% -$14.8K
NEU icon
1245
NewMarket
NEU
$8.8B
$273K ﹤0.01%
329
+18
+6% +$13.9K
PPA icon
1246
Invesco Aerospace & Defense ETF
PPA
$8.68B
$273K ﹤0.01%
1,753
+40
+2% +$5.88K
NAPR icon
1247
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$272K ﹤0.01%
5,174
+770
+17% +$39.9K
H icon
1248
Hyatt Hotels
H
$16.8B
$272K ﹤0.01%
1,917
-32
-2% -$4.59K
TEI
1249
Templeton Emerging Markets Income Fund
TEI
$321M
$271K ﹤0.01%
43,773
-6,953
-14% -$42.5K
HYLB icon
1250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$271K ﹤0.01%
7,313
-419
-5% -$15.4K
48 49
50
51 52

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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 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.