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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
AVAV icon
1401
AeroVironment
AVAV
$9.81B
– –
-14,879
Closed -$2.29M
AVK
1402
Advent Convertible and Income Fund
AVK
$573M
– –
-16,493
Closed -$194K
AVMU icon
1403
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-5,499
Closed -$254K
BBAX icon
1404
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-12,593
Closed -$614K
BF.B icon
1405
Brown-Forman Class B
BF.B
$12.8B
– –
-5,289
Closed -$201K
BKLC icon
1406
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
– –
-5,967
Closed -$223K
BLV icon
1407
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-3,952
Closed -$270K
BMRN icon
1408
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-5,121
Closed -$337K
BOOT icon
1409
Boot Barn
BOOT
$4.87B
– –
-1,623
Closed -$246K
BRBR icon
1410
BellRing Brands
BRBR
$1.26B
– –
-2,888
Closed -$218K
BSCS icon
1411
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-19,096
Closed -$384K
BSJP
1412
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-107,681
Closed -$2.48M
BTI icon
1413
British American Tobacco
BTI
$120B
– –
-9,191
Closed -$334K
BUFD icon
1414
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-89,210
Closed -$2.28M
CMCO icon
1415
Columbus McKinnon
CMCO
$557M
– –
-6,410
Closed -$239K
COWZ icon
1416
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-52,803
Closed -$2.98M
CTSO icon
1417
Cytosorbents Corp
CTSO
$23.3M
– –
-15,000
Closed -$13.7K
CVLC icon
1418
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$973M
– –
-4,637
Closed -$340K
DAUG icon
1419
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-9,705
Closed -$385K
DECK icon
1420
Deckers Outdoor
DECK
$12.4B
– –
-1,393
Closed -$283K
DES icon
1421
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-10,124
Closed -$348K
DFEB icon
1422
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-15,708
Closed -$671K
DGS icon
1423
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-10,125
Closed -$495K
DIVO icon
1424
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-6,895
Closed -$279K
DON icon
1425
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-8,244
Closed -$420K
55 56
57
58 59

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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.