We are live on ! Find out more
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
HACK icon
1326
Amplify Cybersecurity ETF
HACK
$3B
$206K ﹤0.01%
+2,763
New +$201K
BLDR icon
1327
Builders FirstSource
BLDR
$7.79B
$206K ﹤0.01%
1,439
+30
+2% +$5.31K
SNDR icon
1328
Schneider National
SNDR
$6.27B
$204K ﹤0.01%
+6,983
New +$208K
SVOL icon
1329
Simplify Volatility Premium ETF
SVOL
$536M
$204K ﹤0.01%
9,802
-42,598
-81% -$918K
NRG icon
1330
NRG Energy
NRG
$25.4B
$203K ﹤0.01%
+2,255
New +$209K
PTF icon
1331
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$203K ﹤0.01%
+2,803
New +$199K
DCI icon
1332
Donaldson
DCI
$11.2B
$203K ﹤0.01%
3,017
+31
+1% +$2.29K
SUI icon
1333
Sun Communities
SUI
$14.4B
$202K ﹤0.01%
1,645
-329
-17% -$42.1K
SITE icon
1334
SiteOne Landscape Supply
SITE
$4.22B
$202K ﹤0.01%
1,535
-306
-17% -$44.1K
EMN icon
1335
Eastman Chemical
EMN
$8.29B
$202K ﹤0.01%
2,213
-171
-7% -$17.5K
SMAX
1336
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
$202K ﹤0.01%
+8,014
New +$202K
ALK icon
1337
Alaska Air
ALK
$5.29B
$202K ﹤0.01%
+3,115
New +$164K
EJAN icon
1338
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$202K ﹤0.01%
6,848
-1,165
-15% -$35.7K
NTRS icon
1339
Northern Trust
NTRS
$35B
$201K ﹤0.01%
+1,960
New +$200K
BF.B icon
1340
Brown-Forman Class B
BF.B
$12.8B
$201K ﹤0.01%
5,289
-233
-4% -$10.2K
IQLT icon
1341
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$201K ﹤0.01%
5,406
– –
EMQQ icon
1342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$200K ﹤0.01%
5,806
-1,833
-24% -$69.6K
NNOX icon
1343
Nano X Imaging
NNOX
$75.8M
$199K ﹤0.01%
27,701
+12,519
+82% +$80.1K
AGNC icon
1344
AGNC Investment
AGNC
$12.9B
$197K ﹤0.01%
21,337
+4,147
+24% +$40.5K
AVK
1345
Advent Convertible and Income Fund
AVK
$573M
$194K ﹤0.01%
+16,493
New +$194K
APLD icon
1346
Applied Digital
APLD
$8.97B
$181K ﹤0.01%
23,664
+5,096
+27% +$42.4K
ALT icon
1347
Altimmune
ALT
$570M
$176K ﹤0.01%
+24,477
New +$187K
SBS icon
1348
Sabesp
SBS
$17.9B
$169K ﹤0.01%
60,754
-402
-0.7% -$1.23K
PBR icon
1349
Petrobras
PBR
$114B
$165K ﹤0.01%
12,839
+290
+2% +$4.05K
VLRS
1350
Controladora Vuela Compania de Aviacion
VLRS
$906M
$161K ﹤0.01%
+21,618
New +$162K
52 53
54
55 56

Similar funds

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 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.