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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
ELD icon
1276
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$226K ﹤0.01%
8,891
-2,620
-23% -$69.3K
IYG icon
1277
iShares US Financial Services ETF
IYG
$2.22B
$225K ﹤0.01%
2,888
+1
+0% +$77
SMMV icon
1278
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$225K ﹤0.01%
5,419
+6
+0.1% +$253
WAB icon
1279
Wabtec
WAB
$49.9B
$224K ﹤0.01%
1,184
-9
-0.8% -$1.74K
BKLC icon
1280
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$223K ﹤0.01%
5,967
– –
MLPA icon
1281
Global X MLP ETF
MLPA
$2.29B
$222K ﹤0.01%
4,500
– –
NLY icon
1282
Annaly Capital Management
NLY
$17.4B
$222K ﹤0.01%
12,128
+231
+2% +$4.51K
TRMB icon
1283
Trimble
TRMB
$13.1B
$221K ﹤0.01%
+3,134
New +$213K
IVVW icon
1284
iShares S&P 500 BuyWrite ETF
IVVW
$340M
$221K ﹤0.01%
+4,517
New +$225K
TSCO icon
1285
Tractor Supply
TSCO
$19B
$221K ﹤0.01%
+4,162
New +$235K
RVTY icon
1286
Revvity
RVTY
$13.2B
$220K ﹤0.01%
+1,972
New +$232K
UMI icon
1287
USCF Midstream Energy Income Fund
UMI
$510M
$219K ﹤0.01%
+4,415
New +$217K
BOTZ icon
1288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$219K ﹤0.01%
6,848
+390
+6% +$12.7K
WPM icon
1289
Wheaton Precious Metals
WPM
$61.3B
$218K ﹤0.01%
3,880
-461
-11% -$28.6K
RIVN icon
1290
Rivian
RIVN
$23.1B
$218K ﹤0.01%
16,406
+4,353
+36% +$50.1K
BRBR icon
1291
BellRing Brands
BRBR
$1.26B
$218K ﹤0.01%
+2,888
New +$205K
AOS icon
1292
A.O. Smith
AOS
$8.51B
$217K ﹤0.01%
3,184
-56
-2% -$4.24K
CPAY icon
1293
Corpay
CPAY
$26.9B
$217K ﹤0.01%
641
-2
-0.3% -$703
VNQI icon
1294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$216K ﹤0.01%
5,465
-93
-2% -$4.03K
AKAM icon
1295
Akamai
AKAM
$17.6B
$216K ﹤0.01%
2,259
-63
-3% -$6.18K
OVV icon
1296
Ovintiv
OVV
$17.5B
$215K ﹤0.01%
5,306
-712
-12% -$29.7K
VONE icon
1297
Vanguard Russell 1000 ETF
VONE
$8.68B
$214K ﹤0.01%
803
+1
+0.1% +$268
CMS icon
1298
CMS Energy
CMS
$22B
$214K ﹤0.01%
3,214
-411
-11% -$28.3K
IMCB icon
1299
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$214K ﹤0.01%
2,811
+2
+0.1% +$156
ZAUG
1300
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$214K ﹤0.01%
8,591
+8
+0.1% +$198
50 51
52
53 54

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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
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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.