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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
+8.2%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
+$566M
Cap. Flow
-$29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.49%
Holding
1,521
New
128
Increased
567
Reduced
690
Closed
74

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$50.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$38.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$28.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$93.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$45M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$44.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
1351
Murphy USA
MUSA
$10.1B
$217K ﹤0.01%
534
+20
+4% +$9.09K
WING icon
1352
Wingstop
WING
$3.05B
$217K ﹤0.01%
+645
New +$191K
ZBH icon
1353
Zimmer Biomet
ZBH
$18.7B
$217K ﹤0.01%
2,378
-1
-0% -$97
RS icon
1354
Reliance Steel & Aluminium
RS
$21.8B
$217K ﹤0.01%
+690
New +$204K
EQIX icon
1355
Equinix
EQIX
$105B
$217K ﹤0.01%
272
+9
+3% +$7.63K
EIX icon
1356
Edison International
EIX
$26.7B
$216K ﹤0.01%
4,195
-30
-0.7% -$1.65K
NNOX icon
1357
Nano X Imaging
NNOX
$71M
$216K ﹤0.01%
41,800
+9,529
+30% +$48.6K
FROG icon
1358
JFrog
FROG
$10.4B
$216K ﹤0.01%
+4,918
New +$187K
BP icon
1359
BP
BP
$111B
$215K ﹤0.01%
7,189
-307
-4% -$9K
NEU icon
1360
NewMarket
NEU
$8.59B
$215K ﹤0.01%
+311
New +$193K
KD icon
1361
Kyndryl
KD
$2.85B
$214K ﹤0.01%
+5,106
New +$185K
SSNC icon
1362
SS&C Technologies
SSNC
$18.8B
$214K ﹤0.01%
+2,587
New +$203K
VIRT icon
1363
Virtu Financial
VIRT
$5.04B
$214K ﹤0.01%
+4,777
New +$193K
PDD icon
1364
Pinduoduo
PDD
$127B
$214K ﹤0.01%
2,043
+318
+18% +$33.4K
AGNC icon
1365
AGNC Investment
AGNC
$12.9B
$212K ﹤0.01%
23,033
+1,980
+9% +$17.7K
KDP icon
1366
Keurig Dr Pepper
KDP
$40.2B
$211K ﹤0.01%
6,392
+268
+4% +$9.06K
LUV icon
1367
Southwest Airlines
LUV
$22B
$209K ﹤0.01%
6,428
-2,843
-31% -$85.6K
RL icon
1368
Ralph Lauren
RL
$23.6B
$208K ﹤0.01%
+760
New +$188K
ARCB icon
1369
ArcBest
ARCB
$3.14B
$208K ﹤0.01%
+2,705
New +$176K
FLRN icon
1370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$208K ﹤0.01%
6,754
-4,166
-38% -$128K
DIVO icon
1371
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$208K ﹤0.01%
+4,878
New +$198K
EGP icon
1372
EastGroup Properties
EGP
$10.9B
$207K ﹤0.01%
1,238
+9
+0.7% +$1.5K
SUI icon
1373
Sun Communities
SUI
$14.4B
$207K ﹤0.01%
1,635
+13
+0.8% +$1.61K
SLF icon
1374
Sun Life Financial
SLF
$44.4B
$207K ﹤0.01%
+3,111
New +$191K
SON icon
1375
Sonoco
SON
$5.74B
$205K ﹤0.01%
4,716
-200
-4% -$8.95K
53 54
55
56 57

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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 Q2 2025 Portfolio in Review

As of Q2 2025, OneDigital Investment Advisors held 1,521 positions worth $9.01B, up 6.7% from $8.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

OneDigital Investment Advisors's Q2 2025 filing shows 128 new, 567 increased, 690 reduced and 74 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $93.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 759,985 shares worth $38.1M.
  • OneDigital Investment Advisors added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $50.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $93.6M.
  • OneDigital Investment Advisors fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2025, selling an estimated $9.44M.
  • OneDigital Investment Advisors's ten largest holdings make up 23% of its $9.01B portfolio in Q2 2025.
  • OneDigital Investment Advisors opened 128 new positions and closed 74 in Q2 2025.
  • OneDigital Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $9.01B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.