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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
SLQT icon
1376
SelectQuote
SLQT
$124M
$41.8K ﹤0.01%
12,500
– –
MREO
1377
Mereo BioPharma
MREO
$48.3M
$41.2K ﹤0.01%
18,300
– –
LUMN icon
1378
Lumen
LUMN
$6.49B
$41.1K ﹤0.01%
+10,490
New +$52.3K
BB icon
1379
BlackBerry
BB
$5.14B
$39.9K ﹤0.01%
+10,590
New +$48.2K
MX icon
1380
Magnachip Semiconductor
MX
$139M
$35K ﹤0.01%
+10,218
New +$43K
MGRM
1381
DELISTED
Monogram Orthopaedics
MGRM
$34.3K ﹤0.01%
11,666
– –
LTRX icon
1382
Lantronix
LTRX
$275M
$32.7K ﹤0.01%
13,122
– –
TMC icon
1383
TMC The Metals Company
TMC
$1.94B
$28.3K ﹤0.01%
16,479
– –
MSPRW
1384
DELISTED
MSP Recovery Inc Warrant
MSPRW
$19.9K ﹤0.01%
6,407,684
-17,700
-0.3% -$71
CRON
1385
Cronos Group
CRON
$1.17B
$18.4K ﹤0.01%
10,167
– –
PLUG icon
1386
Plug Power
PLUG
$3.2B
$17.5K ﹤0.01%
12,990
-1,397
-10% -$2.66K
MVIS icon
1387
Microvision
MVIS
$111M
$16.3K ﹤0.01%
874
-266
-23% -$5.56K
STRO icon
1388
Sutro Biopharma
STRO
$353M
$15.7K ﹤0.01%
+2,410
New +$38K
PLBY icon
1389
Playboy Inc
PLBY
$149M
$15.7K ﹤0.01%
14,234
– –
BLDP
1390
Ballard Power Systems
BLDP
$790M
$13.3K ﹤0.01%
+12,110
New +$17K
TLRY icon
1391
Tilray
TLRY
$637M
$8.27K ﹤0.01%
1,258
-10
-0.8% -$93
CHPT icon
1392
ChargePoint
CHPT
$166M
$7.08K ﹤0.01%
585
-2
-0.3% -$33
SEATW icon
1393
Vivid Seats Inc Warrant
SEATW
$499K
$4.46K ﹤0.01%
20,800
– –
ABEV icon
1394
Ambev
ABEV
$43.5B
– –
-22,174
Closed -$41K
ABNB icon
1395
Airbnb
ABNB
$108B
– –
-1,970
Closed -$259K
AKAM icon
1396
Akamai
AKAM
$17.6B
– –
-2,259
Closed -$216K
ALK icon
1397
Alaska Air
ALK
$5.29B
– –
-3,115
Closed -$202K
AOS icon
1398
A.O. Smith
AOS
$8.51B
– –
-3,184
Closed -$217K
ARCB icon
1399
ArcBest
ARCB
$3.14B
– –
-2,519
Closed -$235K
ARM icon
1400
Arm
ARM
$290B
– –
-2,027
Closed -$250K
54 55
56
57 58

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UE
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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
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DWM
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ERSOT
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SoftBank Group
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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.