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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
DOX icon
1301
Amdocs
DOX
$6.08B
$213K ﹤0.01%
2,505
-42
-2% -$3.69K
FXR icon
1302
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$213K ﹤0.01%
2,845
-516
-15% -$40.4K
IWY icon
1303
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$213K ﹤0.01%
+904
New +$208K
AVLV icon
1304
Avantis US Large Cap Value ETF
AVLV
$18.3B
$213K ﹤0.01%
+3,183
New +$217K
NMI icon
1305
Nuveen Municipal Income
NMI
$130M
$212K ﹤0.01%
22,549
+299
+1% +$2.89K
MFC icon
1306
Manulife Financial
MFC
$72.6B
$212K ﹤0.01%
6,891
-3,824
-36% -$118K
ARES icon
1307
Ares Management
ARES
$32.1B
$212K ﹤0.01%
1,195
-378
-24% -$64.5K
CAG icon
1308
Conagra Brands
CAG
$7.18B
$211K ﹤0.01%
7,614
+722
+10% +$20.5K
WING icon
1309
Wingstop
WING
$3.05B
$210K ﹤0.01%
740
+54
+8% +$18.4K
RMD icon
1310
ResMed
RMD
$32.8B
$210K ﹤0.01%
920
-1,638
-64% -$394K
SHYM
1311
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$210K ﹤0.01%
+9,268
New +$213K
AIRR icon
1312
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$210K ﹤0.01%
+2,725
New +$217K
UMBF icon
1313
UMB Financial
UMBF
$11.4B
$210K ﹤0.01%
+1,858
New +$215K
OC icon
1314
Owens Corning
OC
$12.3B
$209K ﹤0.01%
+1,230
New +$230K
PPA icon
1315
Invesco Aerospace & Defense ETF
PPA
$8.74B
$209K ﹤0.01%
1,823
+16
+0.9% +$1.89K
CNC icon
1316
Centene
CNC
$33.1B
$209K ﹤0.01%
3,452
-604
-15% -$37.7K
VKTX icon
1317
Viking Therapeutics
VKTX
$3.97B
$209K ﹤0.01%
5,189
+1,929
+59% +$110K
CGCB icon
1318
Capital Group Core Bond ETF
CGCB
$5.77B
$209K ﹤0.01%
8,095
+95
+1% +$2.49K
FNDE icon
1319
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$209K ﹤0.01%
7,182
-282
-4% -$8.79K
IGLD icon
1320
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$208K ﹤0.01%
11,000
– –
CRS icon
1321
Carpenter Technology
CRS
$26.3B
$208K ﹤0.01%
1,223
-613
-33% -$105K
QQQJ icon
1322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$207K ﹤0.01%
+6,719
New +$209K
QMAR icon
1323
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$207K ﹤0.01%
+6,969
New +$205K
IYZ icon
1324
iShares US Telecommunications ETF
IYZ
$1.26B
$207K ﹤0.01%
7,702
-9,948
-56% -$266K
DLTR icon
1325
Dollar Tree
DLTR
$24.7B
$207K ﹤0.01%
2,756
-452
-14% -$31K
51 52
53
54 55

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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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.