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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
RDY icon
1251
Dr. Reddy's Laboratories
RDY
$10.3B
$235K ﹤0.01%
17,824
-63
-0.4% -$869
IJUN
1252
Innovator International Developed Power Buffer ETF - June
IJUN
$80.8M
$234K ﹤0.01%
+9,150
New +$233K
OC icon
1253
Owens Corning
OC
$12.3B
$234K ﹤0.01%
1,639
+409
+33% +$67.6K
AEM icon
1254
Agnico Eagle Mines
AEM
$93.8B
$234K ﹤0.01%
+2,159
New +$206K
CVRT icon
1255
Calamos Convertible Equity Alternative ETF
CVRT
$34.3M
$233K ﹤0.01%
8,145
+18
+0.2% +$545
SPUS icon
1256
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$233K ﹤0.01%
5,979
+235
+4% +$9.91K
ITGR icon
1257
Integer Holdings
ITGR
$4.25B
$232K ﹤0.01%
1,969
+243
+14% +$31.8K
SON icon
1258
Sonoco
SON
$5.74B
$232K ﹤0.01%
+4,916
New +$232K
LOPE icon
1259
Grand Canyon Education
LOPE
$3.7B
$232K ﹤0.01%
+1,340
New +$233K
CNI icon
1260
Canadian National Railway
CNI
$76.4B
$231K ﹤0.01%
2,375
-399
-14% -$40.3K
H icon
1261
Hyatt Hotels
H
$16.8B
$231K ﹤0.01%
1,888
-119
-6% -$17.1K
QCON
1262
DELISTED
American Century Quality Convertible Securities ETF
QCON
$231K ﹤0.01%
+5,176
New +$237K
BIIB icon
1263
Biogen
BIIB
$30.9B
$231K ﹤0.01%
+1,688
New +$241K
BRKR icon
1264
Bruker
BRKR
$9.03B
$230K ﹤0.01%
5,522
+1,520
+38% +$79.1K
OHI icon
1265
Omega Healthcare
OHI
$13.9B
$230K ﹤0.01%
6,036
-75
-1% -$2.79K
CGNX icon
1266
Cognex
CGNX
$10.2B
$230K ﹤0.01%
7,698
+532
+7% +$18.7K
SHLD icon
1267
Global X Defense Tech ETF
SHLD
$7.74B
$230K ﹤0.01%
+4,931
New +$209K
OKLO
1268
Oklo
OKLO
$8.39B
$229K ﹤0.01%
+10,601
New +$358K
AVLV icon
1269
Avantis US Large Cap Value ETF
AVLV
$18.3B
$229K ﹤0.01%
3,514
+331
+10% +$22.4K
HACK icon
1270
Amplify Cybersecurity ETF
HACK
$3B
$228K ﹤0.01%
3,180
+417
+15% +$32K
IWS icon
1271
iShares Russell Mid-Cap Value ETF
IWS
$16B
$228K ﹤0.01%
1,810
-1,149
-39% -$150K
SITE icon
1272
SiteOne Landscape Supply
SITE
$4.22B
$228K ﹤0.01%
1,877
+342
+22% +$45.4K
GJAN icon
1273
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$228K ﹤0.01%
6,041
– –
IYG icon
1274
iShares US Financial Services ETF
IYG
$2.22B
$227K ﹤0.01%
2,890
+2
+0.1% +$161
YJUN icon
1275
FT Vest International Equity Buffer ETF June
YJUN
$145M
$227K ﹤0.01%
10,000
-1,829
-15% -$41.2K
49 50
51
52 53

Similar funds

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 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.