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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
SLQT icon
1376
SelectQuote
SLQT
$124M
$46.5K ﹤0.01%
+12,500
New +$31.9K
NGD
1377
DELISTED
New Gold Inc
NGD
$44K ﹤0.01%
17,745
– –
ABEV icon
1378
Ambev
ABEV
$43.5B
$41K ﹤0.01%
22,174
+2,947
+15% +$6.52K
INVZ icon
1379
Innoviz Technologies
INVZ
$114M
$37.1K ﹤0.01%
+22,080
New +$18.2K
PLUG icon
1380
Plug Power
PLUG
$3.2B
$30.6K ﹤0.01%
14,387
-400
-3% -$873
MGRM
1381
DELISTED
Monogram Orthopaedics
MGRM
$27.6K ﹤0.01%
11,666
– –
NNDM
1382
Nano Dimension
NNDM
$343M
$24.9K ﹤0.01%
+10,038
New +$23.1K
MVIS icon
1383
Microvision
MVIS
$111M
$22.4K ﹤0.01%
+1,140
New +$18K
PLBY icon
1384
Playboy Inc
PLBY
$149M
$20.8K ﹤0.01%
14,234
– –
MSPRW
1385
DELISTED
MSP Recovery Inc Warrant
MSPRW
$20.6K ﹤0.01%
6,425,384
-1,677,674
-21% -$3.86K
CRON
1386
Cronos Group
CRON
$1.17B
$20.5K ﹤0.01%
10,167
– –
TMC icon
1387
TMC The Metals Company
TMC
$1.94B
$18.5K ﹤0.01%
16,479
– –
TLRY icon
1388
Tilray
TLRY
$637M
$16.9K ﹤0.01%
+1,268
New +$18.6K
LODE icon
1389
Comstock
LODE
$265M
$16.1K ﹤0.01%
2,005
– –
CTSO icon
1390
Cytosorbents Corp
CTSO
$23.3M
$13.7K ﹤0.01%
15,000
– –
CHPT icon
1391
ChargePoint
CHPT
$166M
$12.6K ﹤0.01%
587
-185
-24% -$4.58K
MLSS icon
1392
Milestone Scientific
MLSS
$46.8M
$10.1K ﹤0.01%
10,514
– –
SEATW icon
1393
Vivid Seats Inc Warrant
SEATW
$499K
$7.38K ﹤0.01%
20,800
-12,000
-37% -$2.62K
ABG icon
1394
Asbury Automotive
ABG
$3.76B
– –
-1,843
Closed -$440K
ACIW icon
1395
ACI Worldwide
ACIW
$5.33B
– –
-13,522
Closed -$688K
ADM icon
1396
Archer Daniels Midland
ADM
$38.4B
– –
-4,321
Closed -$258K
ADT icon
1397
ADT
ADT
$5.34B
– –
-11,206
Closed -$81K
AEM icon
1398
Agnico Eagle Mines
AEM
$93.8B
– –
-7,820
Closed -$630K
ALTG icon
1399
Alta Equipment Group
ALTG
$254M
– –
-27,200
Closed -$183K
ANF icon
1400
Abercrombie & Fitch
ANF
$4.99B
– –
-1,987
Closed -$278K
54 55
56
57 58

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LC
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BCI
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PIF
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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.