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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
GBTC icon
1276
Grayscale Bitcoin Trust
GBTC
$9.51B
$226K ﹤0.01%
3,467
-1,262
-27% -$93K
HLNE icon
1277
Hamilton Lane
HLNE
$5.69B
$225K ﹤0.01%
+1,514
New +$231K
SMMV icon
1278
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$225K ﹤0.01%
5,424
+5
+0.1% +$209
PIE icon
1279
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$225K ﹤0.01%
12,365
-2,290
-16% -$43.2K
L icon
1280
Loews
L
$23.1B
$224K ﹤0.01%
+2,440
New +$209K
PFFA icon
1281
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$224K ﹤0.01%
+10,542
New +$231K
TTWO icon
1282
Take-Two Interactive
TTWO
$45.4B
$223K ﹤0.01%
+1,077
New +$215K
LEGR icon
1283
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$221K ﹤0.01%
+4,522
New +$220K
BKLN icon
1284
Invesco Senior Loan ETF
BKLN
$6.75B
$219K ﹤0.01%
10,590
-168
-2% -$3.52K
BOTZ icon
1285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$219K ﹤0.01%
7,689
+841
+12% +$27.1K
XMMO icon
1286
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$219K ﹤0.01%
1,921
-277
-13% -$34.1K
CCC
1287
CCC Intelligent Solutions
CCC
$4.11B
$218K ﹤0.01%
24,167
+214
+0.9% +$2.22K
EMQQ icon
1288
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$217K ﹤0.01%
5,682
-124
-2% -$4.65K
EGP icon
1289
EastGroup Properties
EGP
$10.9B
$216K ﹤0.01%
+1,229
New +$214K
EXE
1290
Expand Energy Corp
EXE
$22.3B
$216K ﹤0.01%
+1,941
New +$202K
FTXO icon
1291
First Trust Nasdaq Bank ETF
FTXO
$321M
$216K ﹤0.01%
+7,106
New +$230K
RVTY icon
1292
Revvity
RVTY
$13.2B
$215K ﹤0.01%
2,035
+63
+3% +$7.27K
ALAB icon
1293
Astera Labs
ALAB
$55.3B
$215K ﹤0.01%
+3,600
New +$333K
CGCB icon
1294
Capital Group Core Bond ETF
CGCB
$5.77B
$215K ﹤0.01%
8,172
+77
+1% +$2K
EQIX icon
1295
Equinix
EQIX
$105B
$215K ﹤0.01%
263
+10
+4% +$8.99K
DKS icon
1296
Dick's Sporting Goods
DKS
$18.1B
$214K ﹤0.01%
+1,060
New +$237K
JBL icon
1297
Jabil
JBL
$38.4B
$214K ﹤0.01%
+1,570
New +$241K
DUKQ
1298
Ocean Park Domestic ETF
DUKQ
$13.5M
$213K ﹤0.01%
8,440
-3,515
-29% -$93.4K
HAL icon
1299
Halliburton
HAL
$27.7B
$213K ﹤0.01%
+8,386
New +$220K
IPO icon
1300
Renaissance IPO ETF
IPO
$163M
$213K ﹤0.01%
5,664
-881
-13% -$38.1K
50 51
52
53 54

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PI
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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
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 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.