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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
UFI icon
1351
UNIFI
UFI
$127M
$144K ﹤0.01%
23,000
+8,000
+53% +$49K
INZY
1352
DELISTED
Inozyme Pharma
INZY
$141K ﹤0.01%
51,000
+31,000
+155% +$118K
NMRK icon
1353
Newmark Group
NMRK
$2.63B
$138K ﹤0.01%
10,757
-724
-6% -$10.7K
PDBC icon
1354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$137K ﹤0.01%
10,567
-3,567
-25% -$48.1K
PFLT icon
1355
PennantPark Floating Rate Capital
PFLT
$742M
$137K ﹤0.01%
12,543
– –
PARA
1356
DELISTED
Paramount Global Class B
PARA
$132K ﹤0.01%
12,594
-103
-0.8% -$1.11K
PML
1357
PIMCO Municipal Income Fund II
PML
$497M
$119K ﹤0.01%
+14,669
New +$129K
VLY icon
1358
Valley National Bancorp
VLY
$8.25B
$116K ﹤0.01%
12,797
+182
+1% +$1.76K
DNP icon
1359
DNP Select Income Fund
DNP
$4.12B
$112K ﹤0.01%
12,709
+201
+2% +$1.89K
SAND
1360
DELISTED
Sandstorm Gold
SAND
$112K ﹤0.01%
20,050
-200
-1% -$1.16K
ANGO icon
1361
AngioDynamics
ANGO
$651M
$111K ﹤0.01%
12,137
+1,490
+14% +$11K
SJT
1362
San Juan Basin Royalty Trust
SJT
$131M
$109K ﹤0.01%
+28,565
New +$114K
BBDC icon
1363
Barings BDC
BBDC
$966M
$108K ﹤0.01%
+11,275
New +$110K
LASR icon
1364
nLIGHT
LASR
$3.06B
$105K ﹤0.01%
10,000
– –
RC
1365
Ready Capital
RC
$289M
$98.5K ﹤0.01%
14,448
+569
+4% +$4.09K
HBI
1366
DELISTED
Hanesbrands
HBI
$97.4K ﹤0.01%
11,963
-436
-4% -$3.43K
KGC icon
1367
Kinross Gold
KGC
$32.6B
$92.9K ﹤0.01%
10,023
-28
-0.3% -$276
TLS icon
1368
Telos
TLS
$324M
$86.5K ﹤0.01%
25,300
– –
BBBY
1369
Bed Bath & Beyond
BBBY
$403M
$85.3K ﹤0.01%
19,029
+6,395
+51% +$40.7K
PPT
1370
Franklin Premier Income Trust
PPT
$330M
$84.2K ﹤0.01%
23,644
-13,860
-37% -$49.9K
PRQR icon
1371
ProQR Therapeutics
PRQR
$262M
$72.9K ﹤0.01%
27,500
-30,050
-52% -$95.4K
NIO icon
1372
NIO
NIO
$11.4B
$72K ﹤0.01%
16,514
-255
-2% -$1.3K
MREO
1373
Mereo BioPharma
MREO
$48.3M
$64K ﹤0.01%
18,300
– –
LTRX icon
1374
Lantronix
LTRX
$275M
$54.1K ﹤0.01%
13,122
– –
RIG icon
1375
Transocean
RIG
$6.37B
$51.5K ﹤0.01%
+13,727
New +$57K
53 54
55
56 57

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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
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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.