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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
ARCB icon
1251
ArcBest
ARCB
$3.14B
$235K ﹤0.01%
2,519
+10
+0.4% +$1.06K
FXF icon
1252
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$235K ﹤0.01%
+2,398
New +$243K
BRKR icon
1253
Bruker
BRKR
$9.03B
$235K ﹤0.01%
4,002
+362
+10% +$21.4K
FNB icon
1254
FNB Corp
FNB
$6.86B
$234K ﹤0.01%
15,852
-146
-0.9% -$2.24K
GJAN icon
1255
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$233K ﹤0.01%
6,041
-11,096
-65% -$425K
STX icon
1256
Seagate
STX
$199B
$233K ﹤0.01%
2,705
-2
-0.1% -$201
ASX icon
1257
ASE Group
ASX
$102B
$233K ﹤0.01%
23,156
+5,963
+35% +$59.4K
SNA icon
1258
Snap-on
SNA
$21.1B
$233K ﹤0.01%
+686
New +$232K
IDXX icon
1259
Idexx Laboratories
IDXX
$45B
$233K ﹤0.01%
563
-27
-5% -$11.8K
PR
1260
Permian Resources
PR
$18B
$232K ﹤0.01%
16,167
+4,323
+36% +$62.7K
SFM icon
1261
Sprouts Farmers Market
SFM
$8.03B
$232K ﹤0.01%
1,828
-49
-3% -$6.51K
OHI icon
1262
Omega Healthcare
OHI
$13.9B
$231K ﹤0.01%
6,111
-1,555
-20% -$62.1K
BLD
1263
DELISTED
TopBuild
BLD
$231K ﹤0.01%
742
+1
+0.1% +$367
AUB icon
1264
Atlantic Union Bankshares
AUB
$6.06B
$231K ﹤0.01%
+6,092
New +$241K
AZPN
1265
DELISTED
Aspen Technology Inc
AZPN
$230K ﹤0.01%
921
-1,692
-65% -$413K
AIG icon
1266
American International
AIG
$39.8B
$229K ﹤0.01%
3,151
-394
-11% -$29.6K
SYLD icon
1267
Cambria Shareholder Yield ETF
SYLD
$1.02B
$229K ﹤0.01%
3,349
+289
+9% +$20.9K
ITGR icon
1268
Integer Holdings
ITGR
$4.25B
$229K ﹤0.01%
1,726
-366
-17% -$48.8K
GTLB icon
1269
GitLab
GTLB
$6.89B
$228K ﹤0.01%
4,047
+166
+4% +$9.68K
POOL icon
1270
Pool Corp
POOL
$7.25B
$228K ﹤0.01%
668
+26
+4% +$9.47K
BAX icon
1271
Baxter International
BAX
$13.9B
$227K ﹤0.01%
7,786
-10,660
-58% -$359K
BKLN icon
1272
Invesco Senior Loan ETF
BKLN
$6.75B
$227K ﹤0.01%
10,758
-397
-4% -$8.37K
BP icon
1273
BP
BP
$111B
$226K ﹤0.01%
7,659
-14,084
-65% -$423K
CFG icon
1274
Citizens Financial Group
CFG
$31.1B
$226K ﹤0.01%
5,169
-473
-8% -$20.9K
IDNA icon
1275
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$226K ﹤0.01%
9,981
-276
-3% -$6.63K
49 50
51
52 53

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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 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.