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
-0.97%
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
PFLT icon
1351
PennantPark Floating Rate Capital
PFLT
$742M
$140K ﹤0.01%
12,543
– –
DNP icon
1352
DNP Select Income Fund
DNP
$4.12B
$128K ﹤0.01%
12,917
+208
+2% +$1.96K
USA icon
1353
Liberty All-Star Equity Fund
USA
$1.87B
$126K ﹤0.01%
+19,275
New +$133K
ITRM
1354
DELISTED
Iterum Therapeutics
ITRM
$124K ﹤0.01%
+101,000
New +$150K
PARA
1355
DELISTED
Paramount Global Class B
PARA
$123K ﹤0.01%
10,279
-2,315
-18% -$25.9K
AMCR icon
1356
Amcor
AMCR
$21.5B
$121K ﹤0.01%
+2,488
New +$123K
VLRS
1357
Controladora Vuela Compania de Aviacion
VLRS
$906M
$119K ﹤0.01%
22,777
+1,159
+5% +$8.33K
SOUN icon
1358
SoundHound AI
SOUN
$3.29B
$115K ﹤0.01%
14,177
+847
+6% +$10.6K
UFI icon
1359
UNIFI
UFI
$127M
$111K ﹤0.01%
23,000
– –
BBBY
1360
Bed Bath & Beyond
BBBY
$403M
$109K ﹤0.01%
20,658
+1,629
+9% +$9.88K
ALT icon
1361
Altimmune
ALT
$570M
$108K ﹤0.01%
21,590
-2,887
-12% -$18.3K
BBDC icon
1362
Barings BDC
BBDC
$966M
$108K ﹤0.01%
11,275
– –
ANGO icon
1363
AngioDynamics
ANGO
$651M
$100K ﹤0.01%
10,685
-1,452
-12% -$15.3K
PPT
1364
Franklin Premier Income Trust
PPT
$330M
$87K ﹤0.01%
24,107
+463
+2% +$1.66K
SJT
1365
San Juan Basin Royalty Trust
SJT
$131M
$84K ﹤0.01%
15,199
-13,366
-47% -$63K
HBI
1366
DELISTED
Hanesbrands
HBI
$78K ﹤0.01%
13,526
+1,563
+13% +$10.9K
LASR icon
1367
nLIGHT
LASR
$3.06B
$77.7K ﹤0.01%
10,000
– –
INZY
1368
DELISTED
Inozyme Pharma
INZY
$73.7K ﹤0.01%
81,000
+30,000
+59% +$41.6K
RC
1369
Ready Capital
RC
$289M
$73.7K ﹤0.01%
14,481
+33
+0.2% +$203
RIG icon
1370
Transocean
RIG
$6.37B
$67.6K ﹤0.01%
21,310
+7,583
+55% +$26.6K
NGD
1371
DELISTED
New Gold Inc
NGD
$65.8K ﹤0.01%
17,745
– –
NIO icon
1372
NIO
NIO
$11.4B
$62.4K ﹤0.01%
16,367
-147
-0.9% -$647
TLS icon
1373
Telos
TLS
$324M
$60.1K ﹤0.01%
25,300
– –
LCID icon
1374
Lucid Motors
LCID
$2.58B
$55.4K ﹤0.01%
+2,291
New +$61.3K
PRQR icon
1375
ProQR Therapeutics
PRQR
$262M
$53.2K ﹤0.01%
40,000
+12,500
+45% +$26.6K
53 54
55
56 57

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 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.