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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
APRW icon
1401
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
– –
-28,718
Closed -$926K
ASO icon
1402
Academy Sports + Outdoors
ASO
$3.05B
– –
-4,421
Closed -$258K
AVDL
1403
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,310
Closed -$161K
AVY icon
1404
Avery Dennison
AVY
$13.7B
– –
-937
Closed -$207K
AZTA icon
1405
Azenta
AZTA
$1.47B
– –
-4,380
Closed -$212K
BEN icon
1406
Franklin Resources
BEN
$17.1B
– –
-16,219
Closed -$327K
BFAM icon
1407
Bright Horizons
BFAM
$3.76B
– –
-1,716
Closed -$240K
BIIB icon
1408
Biogen
BIIB
$30.9B
– –
-1,137
Closed -$220K
BNTX icon
1409
BioNTech
BNTX
$23.3B
– –
-3,040
Closed -$361K
BRO icon
1410
Brown & Brown
BRO
$23.8B
– –
-6,978
Closed -$723K
BSJQ icon
1411
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-18,572
Closed -$436K
BSVO icon
1412
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
– –
-15,619
Closed -$345K
BXC icon
1413
BlueLinx
BXC
$701M
– –
-6,142
Closed -$647K
CAR icon
1414
Avis
CAR
$4.93B
– –
-3,055
Closed -$268K
CCEP icon
1415
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-3,241
Closed -$255K
CHX
1416
DELISTED
ChampionX
CHX
– –
-7,328
Closed -$221K
CLOA icon
1417
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-14,522
Closed -$755K
CLX icon
1418
Clorox
CLX
$12.8B
– –
-1,270
Closed -$207K
COPX icon
1419
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-6,161
Closed -$291K
CRL icon
1420
Charles River Laboratories
CRL
$13.6B
– –
-1,175
Closed -$231K
CROX icon
1421
Crocs
CROX
$6.26B
– –
-3,181
Closed -$461K
CRTO icon
1422
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-11,901
Closed -$479K
CRVS icon
1423
Corvus Pharmaceuticals
CRVS
$1.27B
– –
-10,000
Closed -$52.8K
CVE icon
1424
Cenovus Energy
CVE
$55.6B
– –
-53,279
Closed -$891K
DBEF icon
1425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-15,951
Closed -$670K
55 56
57
58 59

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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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 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.