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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
NFG icon
1326
National Fuel Gas
NFG
$7.77B
$203K ﹤0.01%
+2,568
New +$185K
QQQJ icon
1327
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$203K ﹤0.01%
6,992
+273
+4% +$8.51K
EJUL icon
1328
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$202K ﹤0.01%
8,000
-2,700
-25% -$68K
IWV icon
1329
iShares Russell 3000 ETF
IWV
$20.4B
$202K ﹤0.01%
635
-619
-49% -$208K
AGNC icon
1330
AGNC Investment
AGNC
$12.9B
$202K ﹤0.01%
21,053
-284
-1% -$2.84K
ARES icon
1331
Ares Management
ARES
$32.1B
$201K ﹤0.01%
1,369
+174
+15% +$30.1K
BBY icon
1332
Best Buy
BBY
$17.5B
$200K ﹤0.01%
+2,723
New +$224K
DVA icon
1333
DaVita
DVA
$11.6B
$200K ﹤0.01%
+1,310
New +$206K
MTDR icon
1334
Matador Resources
MTDR
$6.5B
$200K ﹤0.01%
+3,922
New +$217K
BUXX icon
1335
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$200K ﹤0.01%
+9,850
New +$200K
HYEM icon
1336
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$200K ﹤0.01%
10,175
-3,161
-24% -$62.3K
XPOF icon
1337
Xponential Fitness
XPOF
$208M
$189K ﹤0.01%
22,735
+658
+3% +$9.18K
PBR icon
1338
Petrobras
PBR
$114B
$181K ﹤0.01%
12,642
-197
-2% -$2.72K
APLD icon
1339
Applied Digital
APLD
$8.97B
$168K ﹤0.01%
29,934
+6,270
+26% +$49.2K
QYLD icon
1340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$167K ﹤0.01%
+10,040
New +$180K
ASX icon
1341
ASE Group
ASX
$102B
$166K ﹤0.01%
18,977
-4,179
-18% -$42.5K
HPE icon
1342
Hewlett Packard
HPE
$77.8B
$164K ﹤0.01%
+10,651
New +$212K
NNOX icon
1343
Nano X Imaging
NNOX
$75.8M
$161K ﹤0.01%
32,271
+4,570
+16% +$31.6K
LPRO
1344
DELISTED
Open Lending Corp
LPRO
$160K ﹤0.01%
58,095
+3,354
+6% +$16.7K
CLBK icon
1345
Columbia Financial
CLBK
$1.21B
$152K ﹤0.01%
+10,115
New +$157K
VLY icon
1346
Valley National Bancorp
VLY
$8.25B
$152K ﹤0.01%
17,058
+4,261
+33% +$40.3K
SAND
1347
DELISTED
Sandstorm Gold
SAND
$150K ﹤0.01%
19,850
-200
-1% -$1.25K
FRA icon
1348
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$147K ﹤0.01%
+11,399
New +$149K
NMRK icon
1349
Newmark Group
NMRK
$2.68B
$145K ﹤0.01%
11,878
+1,121
+10% +$15K
KGC icon
1350
Kinross Gold
KGC
$32.6B
$142K ﹤0.01%
11,273
+1,250
+12% +$14K
52 53
54
55 56

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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 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.