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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
HPE icon
1276
Hewlett Packard
HPE
$77.8B
$258K ﹤0.01%
10,488
-1,021
-9% -$22.6K
FICO icon
1277
Fair Isaac
FICO
$22.6B
$257K ﹤0.01%
172
-69
-29% -$104K
CRDO icon
1278
Credo Technology Group
CRDO
$50B
$257K ﹤0.01%
+1,765
New +$216K
EPAM icon
1279
EPAM Systems
EPAM
$5.17B
$256K ﹤0.01%
1,699
-22
-1% -$3.61K
MDB icon
1280
MongoDB
MDB
$35.2B
$256K ﹤0.01%
825
-275
-25% -$70.7K
TDG icon
1281
TransDigm Group
TDG
$68.3B
$256K ﹤0.01%
194
-124
-39% -$177K
SCHR
1282
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K ﹤0.01%
10,154
+202
+2% +$5.05K
NMI icon
1283
Nuveen Municipal Income
NMI
$130M
$255K ﹤0.01%
25,747
+258
+1% +$2.55K
NYF icon
1284
iShares New York Muni Bond ETF
NYF
$1.41B
$255K ﹤0.01%
4,782
– –
MKSI icon
1285
MKS Inc
MKSI
$20.7B
$255K ﹤0.01%
+2,060
New +$220K
FTDR icon
1286
Frontdoor
FTDR
$5.89B
$255K ﹤0.01%
3,783
-4
-0.1% -$244
DOW icon
1287
Dow Inc
DOW
$22.1B
$253K ﹤0.01%
11,044
-438
-4% -$10.9K
HRB icon
1288
H&R Block
HRB
$6.87B
$253K ﹤0.01%
5,006
-176
-3% -$9.3K
BIDU icon
1289
Baidu
BIDU
$35.6B
$253K ﹤0.01%
+1,921
New +$190K
LEGR icon
1290
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$253K ﹤0.01%
4,499
– –
SAIL
1291
SailPoint Inc
SAIL
$10.6B
$253K ﹤0.01%
+11,454
New +$240K
ENSG icon
1292
The Ensign Group
ENSG
$10.6B
$252K ﹤0.01%
1,461
+1
+0.1% +$159
MFG icon
1293
Mizuho Financial
MFG
$132B
$252K ﹤0.01%
37,668
-32,123
-46% -$200K
PKG icon
1294
Packaging Corp of America
PKG
$22.8B
$252K ﹤0.01%
1,155
-98
-8% -$20.2K
VKTX icon
1295
Viking Therapeutics
VKTX
$3.97B
$251K ﹤0.01%
+9,553
New +$285K
HLI icon
1296
Houlihan Lokey
HLI
$8.63B
$249K ﹤0.01%
1,214
-55
-4% -$10.8K
LVS icon
1297
Las Vegas Sands
LVS
$29.6B
$249K ﹤0.01%
+4,631
New +$244K
PR
1298
Permian Resources
PR
$18B
$249K ﹤0.01%
19,427
-2,653
-12% -$36.4K
L icon
1299
Loews
L
$23.1B
$248K ﹤0.01%
2,473
+4
+0.2% +$378
GOCT icon
1300
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$248K ﹤0.01%
6,478
– –
50 51
52
53 54

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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.