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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
CDW icon
1301
CDW
CDW
$17.1B
$212K ﹤0.01%
+1,325
New +$241K
ITB icon
1302
iShares US Home Construction ETF
ITB
$2.34B
$212K ﹤0.01%
+2,228
New +$226K
ELD icon
1303
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$211K ﹤0.01%
7,900
-991
-11% -$25.9K
HLI icon
1304
Houlihan Lokey
HLI
$8.63B
$210K ﹤0.01%
+1,303
New +$224K
SHYM
1305
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$210K ﹤0.01%
9,268
– –
KDP icon
1306
Keurig Dr Pepper
KDP
$40.2B
$210K ﹤0.01%
+6,124
New +$199K
PPA icon
1307
Invesco Aerospace & Defense ETF
PPA
$8.74B
$209K ﹤0.01%
1,793
-30
-2% -$3.53K
EFX icon
1308
Equifax
EFX
$21.2B
$209K ﹤0.01%
+857
New +$215K
SUI icon
1309
Sun Communities
SUI
$14.4B
$209K ﹤0.01%
1,622
-23
-1% -$2.94K
BLD
1310
DELISTED
TopBuild
BLD
$209K ﹤0.01%
684
-58
-8% -$18.6K
IDU icon
1311
iShares US Utilities ETF
IDU
$1.37B
$207K ﹤0.01%
2,042
-1,225
-37% -$122K
AUB icon
1312
Atlantic Union Bankshares
AUB
$6.06B
$206K ﹤0.01%
6,619
+527
+9% +$18.7K
NNN icon
1313
NNN REIT
NNN
$8.79B
$206K ﹤0.01%
+4,828
New +$197K
SWK icon
1314
Stanley Black & Decker
SWK
$15.5B
$206K ﹤0.01%
+2,678
New +$226K
SBS icon
1315
Sabesp
SBS
$17.9B
$206K ﹤0.01%
59,403
-1,351
-2% -$4.3K
KNF icon
1316
Knife River
KNF
$3.83B
$206K ﹤0.01%
+2,280
New +$222K
TSN icon
1317
Tyson Foods
TSN
$19.6B
$206K ﹤0.01%
+3,221
New +$189K
EWY icon
1318
iShares MSCI South Korea ETF
EWY
$27.2B
$205K ﹤0.01%
+3,796
New +$210K
FXL icon
1319
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$205K ﹤0.01%
+1,551
New +$230K
HUBS icon
1320
HubSpot
HUBS
$10.5B
$205K ﹤0.01%
358
-238
-40% -$167K
IDNA icon
1321
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$205K ﹤0.01%
9,981
– –
VONE icon
1322
Vanguard Russell 1000 ETF
VONE
$8.68B
$204K ﹤0.01%
804
+1
+0.1% +$268
PDD icon
1323
Pinduoduo
PDD
$127B
$204K ﹤0.01%
+1,725
New +$198K
MPWR icon
1324
Monolithic Power Systems
MPWR
$70B
$204K ﹤0.01%
+351
New +$221K
GL icon
1325
Globe Life
GL
$13.8B
$203K ﹤0.01%
+1,544
New +$189K
51 52
53
54 55

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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
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ERSOT
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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.